Parkway Corporate Ltd (PWN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-120.98K USD) by net assets (AU$15.51 Million ≈ $10.97 Million 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 Parkway Corporate Ltd (PWN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Parkway Corporate Ltd (PWN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SeaTwirl AB ST:STW	-0.076x
FAR Ltd AU:FAR	-0.008x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
OCB Bhd KLSE:5533	0.057x
Genius Group Ltd NYSE MKT:GNS	-0.103x
Dong Il Steel MFG Co Ltd KO:002690	-0.001x
INVENIA Co. Ltd KQ:079950	-0.106x
Aqua Corporation Public Company Limited BK:AQUA	0.005x

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. View Parkway Corporate Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.73 Million ≈ $11.13 Million	AU$955.97K ≈ $676.41K	0.061x	+46.10%
2024-06-30	AU$15.49 Million ≈ $10.96 Million	AU$644.44K ≈ $455.99K	0.042x	+125.40%
2023-06-30	AU$8.17 Million ≈ $5.78 Million	AU$-1.34 Million ≈ $-946.25K	-0.164x	+25.11%
2022-06-30	AU$9.69 Million ≈ $6.86 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.219x	-6.10%
2021-06-30	AU$11.87 Million ≈ $8.40 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.206x	+14.87%
2020-06-30	AU$6.15 Million ≈ $4.35 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.242x	+42.33%
2019-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-1.12 Million ≈ $-792.07K	-0.420x	-0.88%
2018-06-30	AU$4.45 Million ≈ $3.15 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.416x	-50.67%
2017-06-30	AU$6.07 Million ≈ $4.30 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.276x	+31.59%
2016-06-30	AU$4.50 Million ≈ $3.19 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.404x	+35.84%
2015-06-30	AU$3.81 Million ≈ $2.70 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.629x	+16.46%
2014-06-30	AU$2.55 Million ≈ $1.81 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.753x	+35.76%
2013-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-3.84 Million ≈ $-2.72 Million	-1.172x	-4519.20%
2011-06-30	AU$7.57 Million ≈ $5.36 Million	AU$-192.24K ≈ $-136.02K	-0.025x	--

About Parkway Corporate Ltd

AU:PWN Australia Pollution & Treatment Controls

Market Cap

$19.59 Million

AU$27.69 Million AUD

Market Cap Rank

#25288 Global

#1071 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.05