Peako Ltd (PKO) - 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. Also see PKO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Peako Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peako Ltd ranked by their cash flow conversion efficiency. Explore how high is Peako Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
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. View Peako Ltd (PKO) stock price for real-time trading data and today's change.
| 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
Peako Limited explores for and develops of natural resources in Australia and Saudi Arabia. It primarily explores for gold, lithium, and rare earth elements deposits. The company's flagship project is the Eastman PGE project located in the Central Zone of the Halls Creek Orogen. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako … Read more