Park Aerospace Corp Cash Flow Conversion Efficiency
Park Aerospace Corp 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.
Cash Flow Conversion Efficiency of Park Aerospace Corp (1991–2025)
Cash flow conversion efficiency of Park Aerospace Corp from 1991 to 2025. This chart illustrates how Park Aerospace Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Park Aerospace Corp share price for real-time trading data and today's change.
Park Aerospace Corp Cash Flow Conversion Ratio Explained
Park Aerospace Corp 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.
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. Also see market cap of Park Aerospace Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
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. Review free cash flow generation of Park Aerospace Corp 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 |
|---|---|---|---|---|
| 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