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

Latest 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 ≈ $-438.67K USD) by net assets (AU$-310.99K ≈ $-220.05K 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 market cap of Pathkey.ai Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Pathkey.ai Ltd (PKY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:EDEDA	-1.051x
Spiritus Mundi PLC LSE:SPMU	N/A
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Keras Resources PLC LSE:KRS	-0.132x
Pyxis Tankers Inc NASDAQ:PXSAW	0.033x
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x
Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	0.137x
Shineco Inc NASDAQ:SISI	-0.017x

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. View latest Pathkey.ai Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-90.16K ≈ $-63.79K	AU$-2.06 Million ≈ $-1.46 Million	22.811x	+50.75%
2023-06-30	AU$-90.16K ≈ $-63.79K	AU$-1.36 Million ≈ $-965.34K	15.132x	-97.09%
2022-06-30	AU$-2.63K ≈ $-1.86K	AU$-1.36 Million ≈ $-965.34K	519.342x	+38287.97%
2021-06-30	AU$664.47K ≈ $470.15K	AU$-903.65K ≈ $-639.39K	-1.360x	-229.23%
2020-06-30	AU$2.19 Million ≈ $1.55 Million	AU$-903.65K ≈ $-639.39K	-0.413x	+96.02%
2019-06-30	AU$202.81K ≈ $143.50K	AU$-2.10 Million ≈ $-1.49 Million	-10.369x	-212.03%
2018-06-30	AU$-309.45K ≈ $-218.96K	AU$-2.86 Million ≈ $-2.03 Million	9.255x	+548.24%
2017-06-30	AU$1.39 Million ≈ $986.43K	AU$-2.88 Million ≈ $-2.04 Million	-2.065x	+73.03%
2016-06-30	AU$407.06K ≈ $288.02K	AU$-3.12 Million ≈ $-2.20 Million	-7.655x	-4256.49%
2015-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-389.85K ≈ $-275.85K	-0.176x	-1328.94%
2014-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-72.76K ≈ $-51.48K	-0.012x	+59.48%
2013-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-252.29K ≈ $-178.51K	-0.030x	-110.59%
2012-06-30	AU$10.12 Million ≈ $7.16 Million	AU$-145.87K ≈ $-103.21K	-0.014x	+40.22%
2011-06-30	AU$14.17 Million ≈ $10.02 Million	AU$-341.50K ≈ $-241.63K	-0.024x	+88.08%
2010-06-30	AU$1.69 Million ≈ $1.19 Million	AU$-341.50K ≈ $-241.63K	-0.202x	-124.98%
2009-06-30	AU$-4.04 Million ≈ $-2.86 Million	AU$-3.27 Million ≈ $-2.31 Million	0.810x	+1817.81%
2008-06-30	AU$69.38 Million ≈ $49.09 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.047x	-11.32%
2007-06-30	AU$59.61 Million ≈ $42.18 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.042x	+9.51%
2006-06-30	AU$33.25 Million ≈ $23.53 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.047x	+52.98%
2005-06-30	AU$13.41 Million ≈ $9.49 Million	AU$-1.33 Million ≈ $-944.26K	-0.100x	-367.82%
2004-06-30	AU$16.09 Million ≈ $11.38 Million	AU$-342.24K ≈ $-242.16K	-0.021x	+41.20%
2003-06-30	AU$10.47 Million ≈ $7.41 Million	AU$-378.80K ≈ $-268.03K	-0.036x	-20.83%
2002-06-30	AU$9.85 Million ≈ $6.97 Million	AU$-294.88K ≈ $-208.64K	-0.030x	+44.96%
2001-06-30	AU$8.89 Million ≈ $6.29 Million	AU$-483.84K ≈ $-342.34K	-0.054x	+36.89%
2000-06-30	AU$9.41 Million ≈ $6.66 Million	AU$-811.63K ≈ $-574.28K	-0.086x	-99.74%
1999-06-30	AU$6.41 Million ≈ $4.53 Million	AU$-276.48K ≈ $-195.63K	-0.043x	+7.67%
1998-06-30	AU$6.42 Million ≈ $4.54 Million	AU$-299.97K ≈ $-212.25K	-0.047x	+41.37%
1997-06-30	AU$6.21 Million ≈ $4.39 Million	AU$-495.03K ≈ $-350.27K	-0.080x	+53.83%
1996-06-30	AU$6.15 Million ≈ $4.35 Million	AU$-1.06 Million ≈ $-751.81K	-0.173x	--

About Pathkey.ai Ltd

AU:PKY Australia Health Information Services

Market Cap

$206.45

AU$291.77 AUD

Market Cap Rank

#31997 Global

#1841 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07