Peako Ltd (PKO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.435x

Based on the latest financial reports, Peako Ltd (PKO) has a cash flow conversion efficiency ratio of -0.435x as of June 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$-672.82K ≈ $-476.06K USD) by net assets (AU$1.55 Million ≈ $1.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peako Ltd balance sheet quality to measure how much of total assets are equity-financed.

Peako Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Peako Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Peako Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Peako Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peako Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adya Inc V:ADYA	0.087x
Methanor PA:ALMET	13.794x
Noronex Ltd AU:NRX	-2.126x
Tuniu Corporation F:0TUA	N/A
NOWVERTICAL GROUP INC. F:5XQ	1.448x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
DGA Spólka Akcyjna WAR:DGA	-0.053x
NGS Group AB (publ) ST:NGS	0.030x

Annual Cash Flow Conversion Efficiency for Peako Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Peako Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Peako Ltd (PKO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-1.22 Million ≈ $-863.76K	-0.789x	+92.85%
2024-06-30	AU$82.89K ≈ $58.65K	AU$-914.12K ≈ $-646.80K	-11.029x	-6882.05%
2023-06-30	AU$6.18 Million ≈ $4.37 Million	AU$-975.47K ≈ $-690.21K	-0.158x	+26.79%
2022-06-30	AU$4.94 Million ≈ $3.49 Million	AU$-1.07 Million ≈ $-753.65K	-0.216x	-4.87%
2021-06-30	AU$3.45 Million ≈ $2.44 Million	AU$-710.38K ≈ $-502.64K	-0.206x	+45.04%
2020-06-30	AU$665.34K ≈ $470.77K	AU$-249.05K ≈ $-176.22K	-0.374x	+83.21%
2019-06-30	AU$55.71K ≈ $39.42K	AU$-124.18K ≈ $-87.87K	-2.229x	-263.31%
2018-06-30	AU$239.28K ≈ $169.31K	AU$-146.82K ≈ $-103.88K	-0.614x	+60.09%
2017-06-30	AU$97.65K ≈ $69.09K	AU$-150.13K ≈ $-106.23K	-1.537x	-129.29%
2016-06-30	AU$242.16K ≈ $171.34K	AU$-162.37K ≈ $-114.89K	-0.671x	-205.44%
2015-06-30	AU$-1.15 Million ≈ $-810.55K	AU$-728.49K ≈ $-515.45K	0.636x	+263.01%
2014-06-30	AU$3.99 Million ≈ $2.82 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.390x	-175.96%
2013-06-30	AU$11.98 Million ≈ $8.48 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.141x	+68.99%
2012-06-30	AU$10.23 Million ≈ $7.24 Million	AU$-4.67 Million ≈ $-3.30 Million	-0.456x	-45.73%
2011-06-30	AU$12.15 Million ≈ $8.60 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.313x	-134.49%
2010-06-30	AU$9.82 Million ≈ $6.95 Million	AU$-1.31 Million ≈ $-927.28K	-0.133x	-6480.57%
2009-06-30	AU$12.66 Million ≈ $8.96 Million	AU$-25.66K ≈ $-18.16K	-0.002x	--

About Peako Ltd

AU:PKO Australia Other Precious Metals & Mining

Market Cap

$6.32 Million

AU$8.93 Million AUD

Market Cap Rank

#28092 Global

#1449 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.05