Parkd Ltd
PARKD Limited, a construction technology company, designs, develops, and sells modular car parking systems for single and multi-rise arrangements, including the ground level in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.
Parkd Ltd (PKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -9.779x
Based on the latest financial reports, Parkd Ltd (PKD) has a cash flow conversion efficiency ratio of -9.779x as of December 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 (AU$-619.02K) by net assets (AU$63.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkd Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Parkd Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkd Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkd Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundo de Investimento Imobiliário - FII Ancar IC
SA:ANCR11
|
N/A |
|
SEMPRA ENERGY - Dusseldorf Stock Exchang
DU:SE4
|
0.029x |
|
Xamble Group Ltd
AU:XGL
|
-0.126x |
|
WORLD2U MEDIA
BE:MQ2
|
N/A |
|
Aerkomm Inc
PINK:AKOM
|
0.205x |
|
Golden Star Resource Corp
OTCQB:GLNS
|
0.004x |
|
Aurwest Resources Corporation
PINK:AURWF
|
0.136x |
|
Azarga Metals Corp
PINK:EUUNF
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Parkd Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Parkd Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.58K | AU$92.69K | 6.359x | -59.72% |
| 2024-06-30 | AU$10.82K | AU$170.85K | 15.786x | +816.83% |
| 2023-06-30 | AU$237.01K | AU$-521.94K | -2.202x | -101.31% |
| 2022-06-30 | AU$672.50K | AU$-735.68K | -1.094x | -270.49% |
| 2021-06-30 | AU$1.66 Million | AU$-490.05K | -0.295x | +73.58% |
| 2020-06-30 | AU$1.14 Million | AU$-1.27 Million | -1.118x | -63.85% |
| 2019-06-30 | AU$2.44 Million | AU$-1.67 Million | -0.682x | -29.83% |
| 2018-06-30 | AU$3.70 Million | AU$-1.94 Million | -0.525x | -730.61% |
| 2017-06-30 | AU$5.70 Million | AU$-360.28K | -0.063x | -- |