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.

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. Read total liabilities of Parkd Ltd for a breakdown of total debt and financial obligations.

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
WesCan Energy Corp V:WCE	-0.176x
Central Asia Metals Plc LSE:CAML	0.048x
Steadfast Marine PT JK:KPAL	-0.009x
Serabi Gold PLC LSE:SRB	0.107x
Clear Blue Technologies International Inc V:CBLU	0.126x
Transition Evergreen PA:EGR	0.008x
SKRR Exploration Inc V:SKRR	-0.020x
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x

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

$3.22 Million

AU$4.54 Million AUD

Market Cap Rank

#29156 Global

#1700 in Australia

Share Price

AU$0.03

Change (1 day)

+3.23%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.27