PowerBank Corporation (PBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PowerBank Corporation (PBK) has a cash flow conversion efficiency ratio of 0.094x 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 ($2.31 Million) by net assets ($24.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBK equity to assets ratio to measure how much of total assets are equity-financed.
PowerBank Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PowerBank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PowerBank Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PowerBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PowerBank Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
Annual Cash Flow Conversion Efficiency for PowerBank Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of PowerBank Corporation from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see PowerBank Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $18.73 Million | $8.48 Million | 0.453x | +215.20% |
| 2023-06-30 | $16.63 Million | $2.39 Million | 0.144x | +272.86% |
| 2022-06-30 | $4.44 Million | $171.21K | 0.039x | -- |
About PowerBank Corporation
PowerBank Corporation operates as an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. The company operates through Development & EPC, IPP Production and Other segments. It focuses on solar photovoltaic power generation projects, battery energy storage systems, and EV-charging projects, grid connected solar PV electricity… Read more