Pathkey.ai Ltd

AU:PKY Australia Health Information Services
Market Cap
$120.25
AU$194.21 AUD
Market Cap Rank
#49991 Global
#1588 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.03
Categories
Companies in Australia Health Information Services Technology
About

Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The com… Read more

Pathkey.ai Ltd (PKY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 1.994x

Based on the latest financial reports, Pathkey.ai Ltd (PKY) has a cash flow conversion efficiency ratio of 1.994x as of December 2024.

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$-619.98K) by net assets (AU$-310.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pathkey.ai Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Pathkey.ai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Pathkey.ai Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pathkey.ai Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beruwala Resorts PLC
CM:BERUN0000
 		N/A
CAUDAN DEVELOPMENT LTD
SEM:CAUD
 		N/A
Karelian Diamond Resources PLC
LSE:KDR
 		-0.024x
Reeltime Rentals Inc
PINK:RLTR
 		0.009x
Surya Oil & Gas Corp.
NASDAQ:SURY
 		N/A
Amtex Limited
KAR:AMTEX
 		N/A
National Health Scan
PINK:GEGR
 		1.114x
THC Farmaceuticals Inc
PINK:CBDG
 		-0.002x

Annual Cash Flow Conversion Efficiency for Pathkey.ai Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Pathkey.ai Ltd from 1996 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 AU$-90.16K AU$-2.06 Million 22.811x +50.75%
2023-06-30 AU$-90.16K AU$-1.36 Million 15.132x -97.09%
2022-06-30 AU$-2.63K AU$-1.36 Million 519.342x +38287.97%
2021-06-30 AU$664.47K AU$-903.65K -1.360x -229.23%
2020-06-30 AU$2.19 Million AU$-903.65K -0.413x +96.02%
2019-06-30 AU$202.81K AU$-2.10 Million -10.369x -212.03%
2018-06-30 AU$-309.45K AU$-2.86 Million 9.255x +548.24%
2017-06-30 AU$1.39 Million AU$-2.88 Million -2.065x +73.03%
2016-06-30 AU$407.06K AU$-3.12 Million -7.655x -4256.49%
2015-06-30 AU$2.22 Million AU$-389.85K -0.176x -1328.94%
2014-06-30 AU$5.92 Million AU$-72.76K -0.012x +59.48%
2013-06-30 AU$8.31 Million AU$-252.29K -0.030x -110.59%
2012-06-30 AU$10.12 Million AU$-145.87K -0.014x +40.22%
2011-06-30 AU$14.17 Million AU$-341.50K -0.024x +88.08%
2010-06-30 AU$1.69 Million AU$-341.50K -0.202x -124.98%
2009-06-30 AU$-4.04 Million AU$-3.27 Million 0.810x +1817.81%
2008-06-30 AU$69.38 Million AU$-3.27 Million -0.047x -11.32%
2007-06-30 AU$59.61 Million AU$-2.52 Million -0.042x +9.51%
2006-06-30 AU$33.25 Million AU$-1.56 Million -0.047x +52.98%
2005-06-30 AU$13.41 Million AU$-1.33 Million -0.100x -367.82%
2004-06-30 AU$16.09 Million AU$-342.24K -0.021x +41.20%
2003-06-30 AU$10.47 Million AU$-378.80K -0.036x -20.83%
2002-06-30 AU$9.85 Million AU$-294.88K -0.030x +44.96%
2001-06-30 AU$8.89 Million AU$-483.84K -0.054x +36.89%
2000-06-30 AU$9.41 Million AU$-811.63K -0.086x -99.74%
1999-06-30 AU$6.41 Million AU$-276.48K -0.043x +7.67%
1998-06-30 AU$6.42 Million AU$-299.97K -0.047x +41.37%
1997-06-30 AU$6.21 Million AU$-495.03K -0.080x +53.83%
1996-06-30 AU$6.15 Million AU$-1.06 Million -0.173x --