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. See operational self-sufficiency of Pathkey.ai Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ricardo LSE:RCDO	-0.041x
China Auto Logistics Inc NASDAQ:CALI	0.084x
HighPeak Energy Inc NASDAQ:HPKEW	0.085x
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Applied UV, Inc. NASDAQ:AUVIQ	-0.011x
Jiangsu Zitian Media Technology Co Ltd SHE:300280	0.086x
Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.006x
IRPC Public Company Limited F:TPIG	0.214x

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. For the full company profile with market capitalisation and key ratios, see Pathkey.ai Ltd (PKY) market capitalisation.

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

$480.47

AU$679.05 AUD

Market Cap Rank

#31747 Global

#1834 in Australia

Share Price

AU$0.07

Change (1 day)

+13.33%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07