Pivotree Inc (PVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pivotree Inc (PVT) has a cash flow conversion efficiency ratio of 0.002x 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. Also see market value of Pivotree Inc for the company's overall valuation and market capitalisation.
Pivotree Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Explore Pivotree Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Homedec
KO:025750
|
0.137x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
AGMO
KLSE:0258
|
0.051x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
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. View Pivotree Inc stock quote for real-time trading data and today's change.
| 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