Parkit Enterprise Inc (PKT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

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 ≈ $2.22 Million USD) by net assets (CA$158.10 Million ≈ $114.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PKT net asset quality score to measure how much of total assets are equity-financed.

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. Check Parkit Enterprise Inc (PKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Informa PLC LSE:INF	0.089x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.169x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
Cavotec SA ST:CCC	0.011x
Kao Fong Machinery Co Ltd TWO:4510	-0.001x
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.037x
Tigo Energy Inc. NASDAQ:TYGO	-0.227x
BYC Co. Ltd KO:001460	0.030x

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. For the full company profile with market capitalisation and key ratios, see PKT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$143.82 Million ≈ $104.04 Million	CA$15.74 Million ≈ $11.38 Million	0.109x	+8.55%
2023-12-31	CA$149.19 Million ≈ $107.92 Million	CA$15.04 Million ≈ $10.88 Million	0.101x	+917.93%
2022-12-31	CA$158.15 Million ≈ $114.41 Million	CA$1.57 Million ≈ $1.13 Million	0.010x	-27.62%
2021-12-31	CA$158.33 Million ≈ $114.53 Million	CA$2.17 Million ≈ $1.57 Million	0.014x	+181.27%
2020-12-31	CA$33.68 Million ≈ $24.36 Million	CA$-567.07K ≈ $-410.21K	-0.017x	+90.09%
2019-12-31	CA$20.62 Million ≈ $14.92 Million	CA$-3.50 Million ≈ $-2.53 Million	-0.170x	-254.51%
2018-12-31	CA$20.86 Million ≈ $15.09 Million	CA$-999.77K ≈ $-723.22K	-0.048x	-4.40%
2017-12-31	CA$17.38 Million ≈ $12.58 Million	CA$-798.13K ≈ $-577.36K	-0.046x	+55.09%
2016-12-31	CA$16.76 Million ≈ $12.12 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.102x	-239.78%
2015-12-31	CA$16.38 Million ≈ $11.85 Million	CA$-492.98K ≈ $-356.61K	-0.030x	-102.84%
2014-12-31	CA$792.37K ≈ $573.19K	CA$839.19K ≈ $607.06K	1.059x	+1972.62%
2013-12-31	CA$-2.50 Million ≈ $-1.81 Million	CA$141.60K ≈ $102.43K	-0.057x	-105.66%
2012-12-31	CA$-1.08 Million ≈ $-780.72K	CA$-1.08 Million ≈ $-780.46K	1.000x	-92.71%
2011-12-31	CA$-640.35K ≈ $-463.22K	CA$-8.78 Million ≈ $-6.35 Million	13.718x	+2120.64%
2010-12-31	CA$2.77 Million ≈ $2.00 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.679x	-245.30%
2009-12-31	CA$2.96 Million ≈ $2.14 Million	CA$-581.60K ≈ $-420.72K	-0.197x	+59.39%
2008-12-31	CA$1.93 Million ≈ $1.39 Million	CA$-932.91K ≈ $-674.85K	-0.484x	--

About Parkit Enterprise Inc

V:PKT Canada Real Estate Services

Market Cap

$1.40 Billion

CA$1.94 Billion CAD

Market Cap Rank

#18070 Global

#586 in Canada

Share Price

CA$9.00

Change (1 day)

+0.11%

52-Week Range

CA$0.51 - CA$9.98

All Time High

CA$9.98