Pathfinder Ventures Inc (RV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.233x

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.

Pathfinder Ventures Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Pathfinder Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RV total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Airesis SA
SW:AIRE
0.045x
Foncière Euris SA
PA:EURS
-0.116x
Enersize Oy
ST:ENERS
-12.911x
Genprex Inc
NASDAQ:GNPX
-4.151x
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
0.047x
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
-0.009x
Sobr Safe Inc
NASDAQ:SOBR
-0.338x
Internet Gold Golden Lines Ltd
TA:IGLD
1.079x

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. For the full company profile with market capitalisation and key ratios, see Pathfinder Ventures Inc stock valuation.

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

V:RV Canada Resorts & Casinos
Market Cap
$1.48 Million
CA$2.05 Million CAD
Market Cap Rank
#29938 Global
#1539 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.07
All Time High
CA$1.18
About

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