Pathfinder Ventures Inc (RV) - 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.
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
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