Pivotree Inc (PVT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pivotree Inc to evaluate the quality of earnings relative to operating cash generation.

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
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Eqva ASA OL:EQVA	0.112x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Xali Gold Corp V:XGC	0.034x
Nord Insuretech Group AB ST:NORDIG	0.533x

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 how much is Pivotree Inc worth.

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

V:PVT Canada Information Technology Services

Market Cap

$27.88 Million

CA$38.54 Million CAD

Market Cap Rank

#23950 Global

#899 in Canada

Share Price

CA$1.46

Change (1 day)

-2.67%

52-Week Range

CA$1.25 - CA$1.87

All Time High

CA$13.40