Peak Processing Limited
Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercia… Read more
Peak Processing Limited (PKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 14.646x
Based on the latest financial reports, Peak Processing Limited (PKP) has a cash flow conversion efficiency ratio of 14.646x 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$-8.41 Million) by net assets (AU$-574.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Processing Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Peak Processing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peak Processing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Processing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK INTL INDON -A-
BE:BOZA
|
-0.376x |
|
Winchester Equity Corporation
V:WEC
|
N/A |
|
Mushrooms Inc.
PINK:MSRM
|
0.003x |
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
-0.003x |
|
EP3Oil, Inc.
PINK:EEEP
|
0.106x |
|
Tenon Medical, Inc. Warrant
NASDAQ:TNONW
|
-2.909x |
Annual Cash Flow Conversion Efficiency for Peak Processing Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Peak Processing Limited from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-574.00K | AU$-8.41 Million | 14.646x | +204.64% |
| 2024-06-30 | AU$314.00K | AU$-4.39 Million | -13.997x | -6520.13% |
| 2023-06-30 | AU$29.77 Million | AU$-6.29 Million | -0.211x | -- |