Peako Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.629x

Peako Ltd cash flow conversion efficiency. Based on the latest financial reports, Peako Ltd (PKO) has a cash flow conversion efficiency ratio of -0.629x 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$-598.30K ≈ $-423.33K USD) by net assets (AU$950.82K ≈ $672.77K 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 Peako Ltd (2009–2025)

Cash flow conversion efficiency of Peako Ltd from 2009 to 2025. This chart illustrates how Peako Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKO stock price and chart for real-time trading data and today's change.

Peako Ltd Cash Flow Conversion Ratio Explained

Peako 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.

Peako Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Scodix Ltd TA:SCDX	-0.550x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
XPS Pensions Group PLC LSE:XPS	0.216x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Lantern Pharma Inc NASDAQ:LTRN	0.914x
Jenn Feng New Energy Co Ltd TW:1538	-0.072x
AVA Risk Group Ltd AU:AVA	0.140x
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x

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. Review how financially flexible is Peako Ltd to assess the company's free cash flow relative to its total liabilities.

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

$8.45 Million

AU$11.95 Million AUD

Market Cap Rank

#27375 Global

#1320 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.05