PowerBank Corporation (PBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PowerBank Corporation (PBK) has a cash flow conversion efficiency ratio of -0.563x as of March 2026. 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 ($-16.43 Million) by net assets ($29.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PowerBank Corporation (PBK) market capitalisation for the company's overall valuation and market capitalisation.
PowerBank Corporation - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Explore PowerBank Corporation (PBK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
YOC AG
F:YOC
|
0.206x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Alumil Rom Industry SA
RO:ALU
|
0.117x |
Annual Cash Flow Conversion Efficiency for PowerBank Corporation (2021–2025)
The table below shows the annual cash flow conversion efficiency of PowerBank Corporation from 2021 to 2025. View PowerBank Corporation 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 | $19.76 Million | $-17.34 Million | -0.878x | -293.71% |
| 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 | +106.33% |
| 2021-06-30 | $4.40 Million | $-2.68 Million | -0.609x | -- |
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