Pathfinder Ventures Inc Cash Flow Conversion Efficiency
Pathfinder Ventures Inc cash flow conversion efficiency. Based on the latest financial reports, Pathfinder Ventures Inc (RV) has a cash flow conversion efficiency ratio of 0.233x 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$317.10K ≈ $229.38K USD) by net assets (CA$1.36 Million ≈ $985.14K 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 Pathfinder Ventures Inc (2020–2024)
Cash flow conversion efficiency of Pathfinder Ventures Inc from 2020 to 2024. This chart illustrates how Pathfinder Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pathfinder Ventures Inc (RV) stock price for real-time trading data and today's change.
Pathfinder Ventures Inc Cash Flow Conversion Ratio Explained
Pathfinder Ventures 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.
Pathfinder Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pathfinder Ventures Inc ranked by their cash flow conversion efficiency. Also see Pathfinder Ventures Inc (RV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
Alligator Bioscience AB
ST:ATORX
|
-4.204x |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Capital Gearing Trust
LSE:CGT
|
0.006x |
|
EJF Investments Ltd
LSE:EJFI
|
0.036x |
Annual Cash Flow Conversion Efficiency for Pathfinder Ventures Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pathfinder Ventures Inc from 2020 to 2024. Review cash generation quality of Pathfinder Ventures Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$2.25 Million ≈ $1.62 Million |
CA$-201.86K ≈ $-146.02K |
-0.090x | +53.88% |
| 2023-12-31 | CA$1.78 Million ≈ $1.28 Million |
CA$-345.95K ≈ $-250.25K |
-0.195x | -363.02% |
| 2022-12-31 | CA$3.08 Million ≈ $2.23 Million |
CA$227.94K ≈ $164.89K |
0.074x | +149.14% |
| 2021-12-31 | CA$5.09 Million ≈ $3.68 Million |
CA$-767.73K ≈ $-555.36K |
-0.151x | +22.76% |
| 2020-12-31 | CA$3.52 Million ≈ $2.55 Million |
CA$-687.57K ≈ $-497.38K |
-0.195x | -- |
About Pathfinder Ventures Inc
Pathfinder Ventures Inc. provides short- and long-term accommodation services in Canada. The company provides its accommodation through its land and on-site facilities. It also offers management services for third-party recreation parks. In addition, the company operates RV parks and campgrounds under the Pathfinder Camp Resorts brand name. Pathfinder Ventures Inc. is headquartered in Langley, Ca… Read more