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. See Pathfinder Ventures Inc (RV) net asset quality to measure how much of total assets are equity-financed.
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. Check RV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
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 market value of Pathfinder Ventures Inc.
| 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