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 Parkd Ltd (PKD) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Parkd Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Netcapital Inc NASDAQ:NCPL	-0.040x
McBride plc LSE:MCB	0.393x
Abacus Mining and Exploration Corp V:AME	0.003x
NOROO Paint & Coatings Co Ltd KO:090355	-0.006x
Socket Mobile Inc NASDAQ:SCKT	0.099x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
OZZ Resources Ltd AU:OZZ	0.105x
Movinn AS CO:MOVINN	-0.344x

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 value 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

$3.38 Million

AU$4.78 Million AUD

Market Cap Rank

#29236 Global

#1627 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