Peak Processing Limited (PKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.576x

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. See debt-free asset ratio of Peak Processing Limited to measure how much of total assets are equity-financed.

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 Peak Processing Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Les Hôtels de Paris SA PA:HDP	1.495x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Neurotech International Ltd AU:NTI	-0.007x
Talius Group Ltd. AU:TAL	-0.424x
Natural Alternatives International NASDAQ:NAII	-0.094x
Glennon Small Companies Ltd AU:GC1	0.011x
Aco Group Bhd KLSE:0218	0.069x
Surana Solar Limited NSE:SURANASOL	0.116x

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 stock market capitalisation.

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

$13.96 Million

AU$19.73 Million AUD

Market Cap Rank

#26173 Global

#1180 in Australia

Share Price

AU$0.02

Change (1 day)

+13.33%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.02