Parkway Corporate Ltd
Parkway Corporate Limited provides water treatment products and solutions in Australia. It offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables; water treatment systems; and pump products. The company also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fi… Read more
Parkway Corporate Ltd (PWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, Parkway Corporate Ltd (PWN) has a cash flow conversion efficiency ratio of -0.011x 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$-170.98K) by net assets (AU$15.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkway Corporate Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Parkway Corporate 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.
Parkway Corporate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkway Corporate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansung Ent
KO:003680
|
0.030x |
|
Halcones Precious Metals Corp.
V:HPM
|
0.248x |
|
Skkynet Cloud Systems Inc
OTCQB:SKKY
|
0.071x |
|
MicroBase Technology Corp.
TWO:3184
|
0.010x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Iltani Resources Ltd
AU:ILT
|
-0.009x |
|
Vitura SA
F:D2L
|
0.029x |
|
Destini Bhd
KLSE:7212
|
0.080x |
Annual Cash Flow Conversion Efficiency for Parkway Corporate Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Parkway Corporate Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.73 Million | AU$955.97K | 0.061x | +46.10% |
| 2024-06-30 | AU$15.49 Million | AU$644.44K | 0.042x | +125.40% |
| 2023-06-30 | AU$8.17 Million | AU$-1.34 Million | -0.164x | +25.11% |
| 2022-06-30 | AU$9.69 Million | AU$-2.12 Million | -0.219x | -6.10% |
| 2021-06-30 | AU$11.87 Million | AU$-2.45 Million | -0.206x | +14.87% |
| 2020-06-30 | AU$6.15 Million | AU$-1.49 Million | -0.242x | +42.33% |
| 2019-06-30 | AU$2.67 Million | AU$-1.12 Million | -0.420x | -0.88% |
| 2018-06-30 | AU$4.45 Million | AU$-1.85 Million | -0.416x | -50.67% |
| 2017-06-30 | AU$6.07 Million | AU$-1.68 Million | -0.276x | +31.59% |
| 2016-06-30 | AU$4.50 Million | AU$-1.82 Million | -0.404x | +35.84% |
| 2015-06-30 | AU$3.81 Million | AU$-2.40 Million | -0.629x | +16.46% |
| 2014-06-30 | AU$2.55 Million | AU$-1.92 Million | -0.753x | +35.76% |
| 2013-06-30 | AU$3.28 Million | AU$-3.84 Million | -1.172x | -4519.20% |
| 2011-06-30 | AU$7.57 Million | AU$-192.24K | -0.025x | -- |