Pathkey.ai Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 1.994x

Pathkey.ai Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pathkey.ai Ltd from 1996 to 2024. This chart illustrates how Pathkey.ai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pathkey.ai Ltd stock price today for real-time trading data and today's change.

Pathkey.ai Ltd Cash Flow Conversion Ratio Explained

Pathkey.ai Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pathkey.ai Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Versus Systems Inc NASDAQ:VSSYW	0.007x
CuriosityStream Inc NASDAQ:CURIW	0.093x
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.311x
Housing Development and Infrastructure Limited NSE:HDIL	-0.042x
Us1 Critical Minerals Limited AU:USC	-1.463x
European Resources Limited AU:ERE	N/A
GCM Grosvenor Inc NASDAQ:GCMGW	20.878x
Adheris Health Limited AU:AHE	-5.131x

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. Review Pathkey.ai Ltd (PKY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$103.92

AU$146.86 AUD

Market Cap Rank

#32068 Global

#1844 in Australia

Share Price

AU$0.02

Change (1 day)

+6.67%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07