Park City Group Inc
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more
Park City Group Inc (PJ4A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Park City Group Inc (PJ4A) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (€1.54 Million) by net assets (€50.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park City Group Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Park City Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Park City Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park City Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.042x |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
ReneSola Ltd
F:VQKB
|
0.106x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Fenix Resources Limited
F:4ER
|
N/A |
|
Openedges Tech Inc
KQ:394280
|
N/A |
|
Atossa Therapeutics Inc
F:YAG2
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Park City Group Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Park City Group Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €49.52 Million | €8.42 Million | 0.170x | +14.40% |
| 2024-06-30 | €46.85 Million | €6.96 Million | 0.149x | -23.03% |
| 2023-06-30 | €45.88 Million | €8.86 Million | 0.193x | +35.78% |
| 2022-06-30 | €42.90 Million | €6.10 Million | 0.142x | +18.85% |
| 2021-06-30 | €45.14 Million | €5.40 Million | 0.120x | +21.44% |
| 2020-06-30 | €42.58 Million | €4.20 Million | 0.099x | -6.99% |
| 2019-06-30 | €43.22 Million | €4.58 Million | 0.106x | +93.01% |
| 2018-06-30 | €39.70 Million | €2.18 Million | 0.055x | -13.16% |
| 2017-06-30 | €35.71 Million | €2.26 Million | 0.063x | +283.14% |
| 2016-06-30 | €30.50 Million | €503.22K | 0.016x | -73.35% |
| 2015-06-30 | €27.58 Million | €1.71 Million | 0.062x | -- |