Park Aerospace Corp (PKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Park Aerospace Corp (PKE) has a cash flow conversion efficiency ratio of 0.048x as of December 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 ($5.11 Million) by net assets ($106.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Park Aerospace Corp to measure how many days the company can operate on defensive assets alone.
Park Aerospace Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Park Aerospace Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Park Aerospace Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Aerospace Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Aba Chemicals Corp
SHE:300261
|
0.010x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
KMW Inc.
KQ:032500
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Park Aerospace Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of Park Aerospace Corp from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Park Aerospace Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $107.15 Million | $4.72 Million | 0.044x | +12.76% |
| 2024-03-31 | $112.91 Million | $4.41 Million | 0.039x | -30.27% |
| 2023-03-31 | $115.93 Million | $6.49 Million | 0.056x | -7.40% |
| 2022-03-31 | $135.63 Million | $8.20 Million | 0.060x | -36.83% |
| 2021-03-31 | $135.94 Million | $13.01 Million | 0.096x | +159.89% |
| 2020-03-31 | $141.68 Million | $5.22 Million | 0.037x | -22.36% |
| 2019-03-31 | $159.01 Million | $7.54 Million | 0.047x | +92.05% |
| 2018-03-31 | $135.26 Million | $3.34 Million | 0.025x | -65.70% |
| 2017-03-31 | $182.83 Million | $13.17 Million | 0.072x | -6.61% |
| 2016-03-31 | $180.87 Million | $13.95 Million | 0.077x | -51.73% |
| 2015-03-31 | $181.60 Million | $29.01 Million | 0.160x | +5.45% |
| 2014-03-31 | $200.54 Million | $30.38 Million | 0.151x | +135.01% |
| 2013-03-31 | $299.92 Million | $19.33 Million | 0.064x | -29.62% |
| 2012-03-31 | $343.21 Million | $31.43 Million | 0.092x | -30.17% |
| 2011-03-31 | $325.31 Million | $42.67 Million | 0.131x | +81.32% |
| 2010-03-31 | $316.10 Million | $22.87 Million | 0.072x | -36.43% |
| 2009-03-31 | $295.71 Million | $33.65 Million | 0.114x | -26.90% |
| 2008-03-31 | $269.17 Million | $41.90 Million | 0.156x | +14.91% |
| 2007-03-31 | $264.17 Million | $35.79 Million | 0.135x | -9.96% |
| 2006-03-31 | $245.42 Million | $36.93 Million | 0.150x | +31.90% |
| 2005-03-31 | $242.86 Million | $27.70 Million | 0.114x | -13.95% |
| 2004-03-31 | $243.90 Million | $32.33 Million | 0.133x | +101.18% |
| 2003-03-31 | $245.70 Million | $16.19 Million | 0.066x | -17.65% |
| 2002-03-31 | $292.55 Million | $23.41 Million | 0.080x | -76.34% |
| 2001-03-31 | $228.91 Million | $77.40 Million | 0.338x | +181.94% |
| 2000-03-31 | $179.12 Million | $21.48 Million | 0.120x | -11.08% |
| 1999-03-31 | $164.60 Million | $22.20 Million | 0.135x | -44.59% |
| 1998-03-31 | $166.40 Million | $40.50 Million | 0.243x | +19.53% |
| 1997-03-31 | $143.40 Million | $29.20 Million | 0.204x | -0.12% |
| 1996-03-31 | $134.40 Million | $27.40 Million | 0.204x | -15.43% |
| 1995-03-31 | $112.00 Million | $27.00 Million | 0.241x | -32.91% |
| 1994-03-31 | $61.50 Million | $22.10 Million | 0.359x | +131.33% |
| 1993-03-31 | $61.80 Million | $9.60 Million | 0.155x | +5.56% |
| 1992-03-31 | $63.20 Million | $9.30 Million | 0.147x | -1.75% |
| 1991-03-31 | $64.10 Million | $9.60 Million | 0.150x | -- |
About Park Aerospace Corp
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large a… Read more