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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.031x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Done.ai Group AB
ST:TINGS-B
|
0.009x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Assems Inc.
KQ:136410
|
0.051x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
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 stock valuation.
| 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