Parkit Enterprise Inc (PKT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parkit Enterprise Inc (PKT) has a cash flow conversion efficiency ratio of 0.019x 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$3.07 Million) by net assets (CA$158.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkit Enterprise Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Parkit Enterprise Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkit Enterprise Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkit Enterprise Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patria Bank SA
RO:PBK
|
0.019x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
SPSoft Inc.
KQ:443670
|
0.018x |
|
Korea Flange
KO:010100
|
0.060x |
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Rex International Holding Limited
F:RXI
|
-0.715x |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
Annual Cash Flow Conversion Efficiency for Parkit Enterprise Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Parkit Enterprise Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$143.82 Million | CA$15.74 Million | 0.109x | +8.55% |
| 2023-12-31 | CA$149.19 Million | CA$15.04 Million | 0.101x | +917.93% |
| 2022-12-31 | CA$158.15 Million | CA$1.57 Million | 0.010x | -27.62% |
| 2021-12-31 | CA$158.33 Million | CA$2.17 Million | 0.014x | +181.27% |
| 2020-12-31 | CA$33.68 Million | CA$-567.07K | -0.017x | +90.09% |
| 2019-12-31 | CA$20.62 Million | CA$-3.50 Million | -0.170x | -254.51% |
| 2018-12-31 | CA$20.86 Million | CA$-999.77K | -0.048x | -4.40% |
| 2017-12-31 | CA$17.38 Million | CA$-798.13K | -0.046x | +55.09% |
| 2016-12-31 | CA$16.76 Million | CA$-1.71 Million | -0.102x | -239.78% |
| 2015-12-31 | CA$16.38 Million | CA$-492.98K | -0.030x | -102.84% |
| 2014-12-31 | CA$792.37K | CA$839.19K | 1.059x | +1972.62% |
| 2013-12-31 | CA$-2.50 Million | CA$141.60K | -0.057x | -105.66% |
| 2012-12-31 | CA$-1.08 Million | CA$-1.08 Million | 1.000x | -92.71% |
| 2011-12-31 | CA$-640.35K | CA$-8.78 Million | 13.718x | +2120.64% |
| 2010-12-31 | CA$2.77 Million | CA$-1.88 Million | -0.679x | -245.30% |
| 2009-12-31 | CA$2.96 Million | CA$-581.60K | -0.197x | +59.39% |
| 2008-12-31 | CA$1.93 Million | CA$-932.91K | -0.484x | -- |
About Parkit Enterprise Inc
Parkit Enterprise is an industrial real estate platform focused on the acquisition, growth and management of strategically located industrial properties across key urban markets in Canada. The firm has parking assets across various markets in the United States of America. The firm seeks to invest in the United States. Parkit Enterprise Inc. was incorporated in 2006 and is headquartered in Vancouv… Read more