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) by net assets (CA$51.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Myomo Inc
NYSE MKT:MYO
|
-0.125x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Sahathai Printing & Packaging PCL
BK:STP
|
0.073x |
|
Ledlink Optics
TWO:5230
|
0.045x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$47.99 Million | CA$-3.82 Million | -0.080x | -77.80% |
| 2023-12-31 | CA$57.49 Million | CA$-2.58 Million | -0.045x | -73.74% |
| 2022-12-31 | CA$65.47 Million | CA$-1.69 Million | -0.026x | +78.55% |
| 2021-12-31 | CA$67.88 Million | CA$-8.16 Million | -0.120x | -366.58% |
| 2020-12-31 | CA$76.73 Million | CA$3.46 Million | 0.045x | -86.72% |
| 2019-12-31 | CA$15.00 Million | CA$5.10 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