Peak Processing Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.576x

Peak Processing Limited cash flow conversion efficiency. Based on the latest financial reports, Peak Processing Limited (PKP) has a cash flow conversion efficiency ratio of 0.576x 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$-1.73 Million ≈ $-1.22 Million USD) by net assets (AU$-3.01 Million ≈ $-2.13 Million 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 Peak Processing Limited (2023–2025)

Cash flow conversion efficiency of Peak Processing Limited from 2023 to 2025. This chart illustrates how Peak Processing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Peak Processing Limited stock price today for real-time trading data and today's change.

Peak Processing Limited Cash Flow Conversion Ratio Explained

Peak Processing Limited 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.

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. Also see Peak Processing Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geratherm Medical AG XETRA:GME	0.021x
Crown Lifters Limited NSE:CROWN	0.022x
Cardiex Ltd AU:CDX	-0.452x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Spolytech Co. Ltd KQ:050760	0.084x
Inter-M Corporation KQ:017250	0.042x
Digital Graphics Incorporation KQ:043360	0.007x

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. Review how financially flexible is Peak Processing Limited 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$-574.00K ≈ $-406.14K	AU$-8.41 Million ≈ $-5.95 Million	14.646x	+204.64%
2024-06-30	AU$314.00K ≈ $222.18K	AU$-4.39 Million ≈ $-3.11 Million	-13.997x	-6520.13%
2023-06-30	AU$29.77 Million ≈ $21.06 Million	AU$-6.29 Million ≈ $-4.45 Million	-0.211x	--

About Peak Processing Limited

AU:PKP Australia Drug Manufacturers - Specialty & Generic

Market Cap

$13.22 Million

AU$18.68 Million AUD

Market Cap Rank

#26186 Global

#1160 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.02