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. Also see PKT market cap for the company's overall valuation and market capitalisation.

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. Explore PKT cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
AB VILKUSKIU PIEN.EO 029
F:UDW
0.050x
Cape Industries Ltd
KQ:064820
0.161x
Traeger Inc
NYSE:COOK
0.102x
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
-0.290x
Blue Water Acquisition Corp. IV
NYSE:BWIV
0.350x
Soc Centrale Bois Scieries Manche SA
PA:CBSM
0.037x
Inspired Entertainment Inc
NASDAQ:INSE
-1.891x
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
-0.016x

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. View current stock price of Parkit Enterprise Inc for real-time trading data and today's change.

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
$1.25 Billion
CA$1.73 Billion CAD
Market Cap Rank
#18183 Global
#600 in Canada
Share Price
CA$8.01
Change (1 day)
+0.00%
52-Week Range
CA$0.51 - CA$9.98
All Time High
CA$9.98
About

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