PowerBank Corporation Cash Flow Conversion Efficiency
PowerBank Corporation 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 (CA$2.31 Million ≈ $1.67 Million USD) by net assets (CA$24.46 Million ≈ $17.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PowerBank Corporation (2022–2024)
Cash flow conversion efficiency of PowerBank Corporation from 2022 to 2024. This chart illustrates how PowerBank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PowerBank Corporation for real-time trading data and today's change.
PowerBank Corporation Cash Flow Conversion Ratio Explained
PowerBank Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PowerBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PowerBank Corporation ranked by their cash flow conversion efficiency. Also see PowerBank Corporation (PBK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
BioLine RX Ltd
TA:BLRX
|
-0.193x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
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. Review PBK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$18.73 Million ≈ $13.55 Million |
CA$8.48 Million ≈ $6.14 Million |
0.453x | +215.20% |
| 2023-06-30 | CA$16.63 Million ≈ $12.03 Million |
CA$2.39 Million ≈ $1.73 Million |
0.144x | +272.86% |
| 2022-06-30 | CA$4.44 Million ≈ $3.21 Million |
CA$171.21K ≈ $123.85K |
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