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

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.

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. See PKP debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
US Copper Corp V:USCU	-0.153x
High Peak Royalties Ltd AU:HPR	-0.016x
CEKD Bhd KLSE:0238	0.024x
Global Surfaces Limited NSE:GSLSU	0.033x
NSX Ltd AU:NSX	0.587x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Safestore Holdings Plc LSE:SAFE	0.026x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x

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. View Peak Processing Limited 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$-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

$14.16 Million

AU$20.02 Million AUD

Market Cap Rank

#26240 Global

#1180 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.02