Pivotree Inc (PVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pivotree Inc (PVT) has a cash flow conversion efficiency ratio of 0.071x as of September 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$3.64 Million ≈ $2.63 Million USD) by net assets (CA$51.03 Million ≈ $36.92 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 Pivotree Inc (PVT) defensive interval to measure how many days the company can operate on defensive assets alone.
Pivotree Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pivotree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pivotree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pivotree Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
-4.096x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
Annual Cash Flow Conversion Efficiency for Pivotree Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pivotree Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PVT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers 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 serv… Read more