Parkd Ltd (PKD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-437.99K USD) by net assets (AU$63.30K ≈ $44.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PKD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Metalore Resources Ltd V:MET	0.024x
Great Atlantic Resources Corp V:GR	0.096x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Klondike Silver Corp V:KS	0.001x
Minco Capital Corp V:MMM	0.009x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of Parkd Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.59 Million

AU$5.08 Million AUD

Market Cap Rank

#29165 Global

#1642 in Australia

Share Price

AU$0.03

Change (1 day)

+3.03%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.27