Pivotree Inc Cash Flow Conversion Efficiency
Pivotree Inc cash flow conversion efficiency. Based on the latest financial reports, Pivotree Inc (PVT) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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$102.92K ≈ $74.45K USD) by net assets (CA$51.96 Million ≈ $37.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pivotree Inc (2019–2025)
Cash flow conversion efficiency of Pivotree Inc from 2019 to 2025. This chart illustrates how Pivotree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pivotree Inc stock price today for real-time trading data and today's change.
Pivotree Inc Cash Flow Conversion Ratio Explained
Pivotree Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pivotree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pivotree Inc ranked by their cash flow conversion efficiency. Also see PVT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nable Communications Inc
KQ:153460
|
-0.017x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.029x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
U10 SA
PA:ALU10
|
0.340x |
Annual Cash Flow Conversion Efficiency for Pivotree Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Pivotree Inc from 2019 to 2025. Review Pivotree Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$51.21 Million ≈ $37.04 Million |
CA$9.08 Million ≈ $6.57 Million |
0.177x | +322.52% |
| 2024-12-31 | CA$47.99 Million ≈ $34.72 Million |
CA$-3.82 Million ≈ $-2.77 Million |
-0.080x | -77.80% |
| 2023-12-31 | CA$57.49 Million ≈ $41.59 Million |
CA$-2.58 Million ≈ $-1.86 Million |
-0.045x | -73.74% |
| 2022-12-31 | CA$65.47 Million ≈ $47.36 Million |
CA$-1.69 Million ≈ $-1.22 Million |
-0.026x | +78.55% |
| 2021-12-31 | CA$67.88 Million ≈ $49.10 Million |
CA$-8.16 Million ≈ $-5.91 Million |
-0.120x | -366.58% |
| 2020-12-31 | CA$76.73 Million ≈ $55.50 Million |
CA$3.46 Million ≈ $2.50 Million |
0.045x | -86.72% |
| 2019-12-31 | CA$15.00 Million ≈ $10.85 Million |
CA$5.10 Million ≈ $3.69 Million |
0.340x | -- |
About Pivotree Inc
Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company provides infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting se… Read more