Pender Growth Fund VCC Inc (PTF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) has a cash flow conversion efficiency ratio of 0.047x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$5.44 Million ≈ $3.93 Million USD) by net assets (CA$115.40 Million ≈ $83.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTF days of operational coverage to measure how many days the company can operate on defensive assets alone.

Pender Growth Fund VCC Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Pender Growth Fund VCC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pender Growth Fund VCC Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pender Growth Fund VCC Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Foodnamoo. Inc KQ:290720	-0.217x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Siebert Financial Corp NASDAQ:SIEB	-0.296x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
G8 Education Ltd AU:GEM	0.097x
Masisa SN:MASISA	0.059x
Lytix Biopharma AS OL:LYTIX	-0.969x
Wellell Inc TW:4106	0.036x

Annual Cash Flow Conversion Efficiency for Pender Growth Fund VCC Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Pender Growth Fund VCC Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see PTF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$115.40 Million ≈ $83.48 Million	CA$-7.57 Million ≈ $-5.48 Million	-0.066x	-149.53%
2024-12-31	CA$123.08 Million ≈ $89.04 Million	CA$16.30 Million ≈ $11.79 Million	0.132x	+81.98%
2023-12-31	CA$74.51 Million ≈ $53.90 Million	CA$5.42 Million ≈ $3.92 Million	0.073x	+169.05%
2022-12-31	CA$70.24 Million ≈ $50.81 Million	CA$-7.40 Million ≈ $-5.35 Million	-0.105x	-639.39%
2021-12-31	CA$198.64 Million ≈ $143.70 Million	CA$3.88 Million ≈ $2.81 Million	0.020x	+117.79%
2020-12-31	CA$48.31 Million ≈ $34.95 Million	CA$-5.31 Million ≈ $-3.84 Million	-0.110x	+41.53%
2019-12-31	CA$33.94 Million ≈ $24.55 Million	CA$-6.38 Million ≈ $-4.61 Million	-0.188x	-1030.96%
2018-12-31	CA$17.65 Million ≈ $12.77 Million	CA$-293.21K ≈ $-212.11K	-0.017x	+67.58%
2017-12-31	CA$18.70 Million ≈ $13.52 Million	CA$-957.80K ≈ $-692.85K	-0.051x	-113.39%
2016-12-31	CA$18.10 Million ≈ $13.09 Million	CA$6.93 Million ≈ $5.01 Million	0.383x	+96.34%
2015-12-31	CA$14.20 Million ≈ $10.27 Million	CA$2.77 Million ≈ $2.00 Million	0.195x	+3610.72%
2014-12-31	CA$14.04 Million ≈ $10.15 Million	CA$73.74K ≈ $53.34K	0.005x	-97.80%
2013-12-31	CA$12.86 Million ≈ $9.31 Million	CA$3.07 Million ≈ $2.22 Million	0.239x	+490.91%
2012-12-31	CA$13.23 Million ≈ $9.57 Million	CA$534.32K ≈ $386.52K	0.040x	+172.08%
2011-12-31	CA$14.16 Million ≈ $10.24 Million	CA$-793.59K ≈ $-574.07K	-0.056x	+25.90%
2010-12-31	CA$17.11 Million ≈ $12.37 Million	CA$-1.29 Million ≈ $-935.78K	-0.076x	-39.36%
2009-12-31	CA$20.91 Million ≈ $15.12 Million	CA$-1.13 Million ≈ $-820.73K	-0.054x	+55.85%
2008-12-31	CA$22.24 Million ≈ $16.09 Million	CA$-2.73 Million ≈ $-1.98 Million	-0.123x	--

About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management

Market Cap

$74.48 Million

CA$102.96 Million CAD

Market Cap Rank

#20440 Global

#705 in Canada

Share Price

CA$14.85

Change (1 day)

+0.27%

52-Week Range

CA$11.20 - CA$15.94

All Time High

CA$21.30