Peak Processing Limited (PKP) - Cash Flow Conversion Efficiency
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 ≈ $-5.95 Million USD) by net assets (AU$-574.00K ≈ $-406.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Processing Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Peak Processing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PKP total liabilities for a breakdown of total debt and financial obligations.
Peak Processing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Processing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
RPCG PCL F
F:R4Q
|
0.048x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
Neovacs S.A.
PA:ALNEV
|
-0.129x |
|
Tarrina Resources Limited
AU:TR8
|
0.092x |
Annual Cash Flow Conversion Efficiency for Peak Processing Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Peak Processing Limited from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see PKP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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