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 operational self-sufficiency of Parkit Enterprise Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Samyang Packaging KO:272550	0.045x
Tonymoly Co Ltd KO:214420	0.032x
Adocia PA:ADOC	1.826x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.061x
Kumho Ind KO:002990	0.071x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Vivid Seats Inc NASDAQ:SEAT	-0.482x

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 market cap of Parkit Enterprise Inc.

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

$93.61 Million

CA$129.40 Million CAD

Market Cap Rank

#19487 Global

#661 in Canada

Share Price

CA$0.60

Change (1 day)

+0.00%

52-Week Range

CA$0.46 - CA$0.69

All Time High

CA$1.77