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.

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. Read PKO total debt and obligations for a breakdown of total debt and financial obligations.

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
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Advanced Medical Solutions Group plc LSE:AMS	0.050x
Adya Inc V:ADYA	0.087x
Oi S.A SA:OIBR3	0.001x
Lite Access Technologies Inc V:LTE	0.274x
Fab-Form Industries Ltd. V:FBF	0.059x
Future Market Networks Limited NSE:FMNL	0.078x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A

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 PKO market cap overview.

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

#27906 Global

#1496 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.05