Parkd Ltd (PKD) - Cash Flow Conversion Efficiency

Latest as of June 2026: -14.566x

Based on the latest financial reports, Parkd Ltd (PKD) has a cash flow conversion efficiency ratio of -14.566x as of June 2026. 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$-521.62K ≈ $-369.08K USD) by net assets (AU$35.81K ≈ $25.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Parkd Ltd stock valuation for the company's overall valuation and market capitalisation.

Parkd Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Parkd Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Parkd Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parkd Ltd ranked by their cash flow conversion efficiency. Explore Parkd Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clear Blue Technologies International Inc V:CBLU	0.094x
Bank Permata Tbk JK:BNLI	0.038x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Alvo Minerals Ltd AU:ALV	-2.176x
Asiabasemetals Inc V:ABZ	0.041x
Champion Bear Resources Ltd. V:CBA	-0.023x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Icon Energy Ltd AU:ICN	0.072x

Annual Cash Flow Conversion Efficiency for Parkd Ltd (2017–2026)

The table below shows the annual cash flow conversion efficiency of Parkd Ltd from 2017 to 2026. View Parkd Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$35.81K ≈ $25.34K	AU$-1.14 Million ≈ $-807.08K	-31.853x	-600.89%
2025-06-30	AU$14.58K ≈ $10.31K	AU$92.69K ≈ $65.58K	6.359x	-59.72%
2024-06-30	AU$10.82K ≈ $7.66K	AU$170.85K ≈ $120.89K	15.786x	+816.83%
2023-06-30	AU$237.01K ≈ $167.70K	AU$-521.94K ≈ $-369.31K	-2.202x	-101.31%
2022-06-30	AU$672.50K ≈ $475.84K	AU$-735.68K ≈ $-520.54K	-1.094x	-270.49%
2021-06-30	AU$1.66 Million ≈ $1.17 Million	AU$-490.05K ≈ $-346.74K	-0.295x	+73.58%
2020-06-30	AU$1.14 Million ≈ $806.96K	AU$-1.27 Million ≈ $-901.89K	-1.118x	-63.85%
2019-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.682x	-29.83%
2018-06-30	AU$3.70 Million ≈ $2.61 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.525x	-730.61%
2017-06-30	AU$5.70 Million ≈ $4.03 Million	AU$-360.28K ≈ $-254.92K	-0.063x	--

About Parkd Ltd

AU:PKD Australia Engineering & Construction

Market Cap

$3.28 Million

AU$4.63 Million AUD

Market Cap Rank

#29416 Global

#1653 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.27