Parkd Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -14.566x

Parkd Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Parkd Ltd (2017–2026)

Cash flow conversion efficiency of Parkd Ltd from 2017 to 2026. This chart illustrates how Parkd Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parkd Ltd share price for real-time trading data and today's change.

Parkd Ltd Cash Flow Conversion Ratio Explained

Parkd Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Parkd Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parkd Ltd ranked by their cash flow conversion efficiency. Also see PKD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novavis Group SA WAR:NVG	-2.375x
Kia Lim Bhd KLSE:6211	-0.006x
Groupe JAJ PA:GJAJ	0.016x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
DFS Furniture PLC LSE:DFS	0.354x
ASTROTECH CORP. F:SP5	-0.228x
iMetal Resources Inc V:IMR	-0.024x
H3 Energy Limited AU:H3E	0.355x

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. Review Parkd Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.80 Million

AU$5.38 Million AUD

Market Cap Rank

#29039 Global

#1578 in Australia

Share Price

AU$0.04

Change (1 day)

-2.70%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.27