PARKEN Sport & Entertainment
PARKEN Sport & Entertainment A/S operates in the sports and entertainment industry in Denmark. It operates a football club under the FC Copenhagen name, as well as Parken and related activities. The company is involved in the operation of Lalandia holiday and activity centers; and building, sale, and rental of holiday homes, as well as owns and leases commercial spaces. PARKEN Sport & Entertainme… Read more
PARKEN Sport & Entertainment (PARKEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.252x
Based on the latest financial reports, PARKEN Sport & Entertainment (PARKEN) has a cash flow conversion efficiency ratio of 0.252x 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 (Dkr356.67 Million) by net assets (Dkr1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARKEN Sport & Entertainment - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how PARKEN Sport & Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PARKEN Sport & Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARKEN Sport & Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
China Building Material
SHG:603060
|
0.043x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Morningstar Japan K.K
F:MJP
|
N/A |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.020x |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.026x |
Annual Cash Flow Conversion Efficiency for PARKEN Sport & Entertainment (1999–2024)
The table below shows the annual cash flow conversion efficiency of PARKEN Sport & Entertainment from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.40 Billion | Dkr-23.20 Million | -0.017x | -105.30% |
| 2023-12-31 | Dkr1.28 Billion | Dkr398.27 Million | 0.312x | +90.10% |
| 2022-12-31 | Dkr1.04 Billion | Dkr170.16 Million | 0.164x | -67.70% |
| 2021-12-31 | Dkr750.05 Million | Dkr381.02 Million | 0.508x | +261.97% |
| 2020-12-31 | Dkr652.58 Million | Dkr-204.68 Million | -0.314x | -402.85% |
| 2019-12-31 | Dkr846.91 Million | Dkr87.71 Million | 0.104x | +19.39% |
| 2018-12-31 | Dkr817.61 Million | Dkr70.92 Million | 0.087x | -59.64% |
| 2017-12-31 | Dkr993.92 Million | Dkr213.62 Million | 0.215x | -16.73% |
| 2016-12-31 | Dkr1.03 Billion | Dkr266.28 Million | 0.258x | +246.28% |
| 2015-12-31 | Dkr970.41 Million | Dkr72.33 Million | 0.075x | -50.88% |
| 2014-12-31 | Dkr986.18 Million | Dkr149.64 Million | 0.152x | -25.27% |
| 2013-12-31 | Dkr1.04 Billion | Dkr211.63 Million | 0.203x | +24.12% |
| 2012-12-31 | Dkr820.96 Million | Dkr134.29 Million | 0.164x | -37.47% |
| 2011-12-31 | Dkr809.40 Million | Dkr211.75 Million | 0.262x | +6.17% |
| 2010-12-31 | Dkr819.04 Million | Dkr201.81 Million | 0.246x | -86.58% |
| 2009-12-31 | Dkr318.45 Million | Dkr584.82 Million | 1.836x | +4635.75% |
| 2008-12-31 | Dkr551.22 Million | Dkr21.38 Million | 0.039x | -74.46% |
| 2007-12-31 | Dkr664.56 Million | Dkr100.90 Million | 0.152x | -12.90% |
| 2005-12-31 | Dkr450.54 Million | Dkr78.53 Million | 0.174x | -17.54% |
| 2004-12-31 | Dkr547.52 Million | Dkr115.74 Million | 0.211x | +6310.42% |
| 2003-12-31 | Dkr492.17 Million | Dkr1.62 Million | 0.003x | -92.67% |
| 2002-12-31 | Dkr456.50 Million | Dkr20.55 Million | 0.045x | -56.95% |
| 2001-12-31 | Dkr463.84 Million | Dkr48.50 Million | 0.105x | -53.04% |
| 2000-12-31 | Dkr300.74 Million | Dkr66.96 Million | 0.223x | +148.11% |
| 1999-12-31 | Dkr198.16 Million | Dkr17.78 Million | 0.090x | -- |