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.

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. Read total liabilities of Parkway Corporate Ltd for a breakdown of total debt and financial obligations.

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
Ever Shine Textile Industry JK:ESTI	0.027x
Coats Group PLC LSE:COA	0.184x
PJX Resources Inc V:PJX	-0.754x
Seven Principles AG XETRA:T3T1	-0.092x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
FERRO-ALLOY RES. F:5PE	N/A
Bcal Diagnostics Ltd AU:BDX	-0.999x
Artego Tg. Jiu RO:ARTE	N/A

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. For the full company profile with market capitalisation and key ratios, see PWN company net worth.

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

#25073 Global

#1096 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