PARKEN Sport & Entertainment (PARKEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.80 Million USD) by net assets (Dkr1.42 Billion ≈ $221.47 Million USD). 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. Read total liabilities of PARKEN Sport & Entertainment for a breakdown of total debt and financial obligations.

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
Southeast Cement Co Ltd TW:1110	0.017x
Text S.A. WAR:TXT	0.303x
Global Atomic Corp TO:GLO	-0.003x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Cross Country Healthcare Inc NASDAQ:CCRN	0.049x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Trifork Holding AG CO:TRIFOR	0.053x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr1.40 Billion ≈ $219.43 Million	Dkr-23.20 Million ≈ $-3.63 Million	-0.017x	-105.30%
2023-12-31	Dkr1.28 Billion ≈ $199.76 Million	Dkr398.27 Million ≈ $62.31 Million	0.312x	+90.10%
2022-12-31	Dkr1.04 Billion ≈ $162.25 Million	Dkr170.16 Million ≈ $26.62 Million	0.164x	-67.70%
2021-12-31	Dkr750.05 Million ≈ $117.35 Million	Dkr381.02 Million ≈ $59.61 Million	0.508x	+261.97%
2020-12-31	Dkr652.58 Million ≈ $102.10 Million	Dkr-204.68 Million ≈ $-32.02 Million	-0.314x	-402.85%
2019-12-31	Dkr846.91 Million ≈ $132.50 Million	Dkr87.71 Million ≈ $13.72 Million	0.104x	+19.39%
2018-12-31	Dkr817.61 Million ≈ $127.92 Million	Dkr70.92 Million ≈ $11.10 Million	0.087x	-59.64%
2017-12-31	Dkr993.92 Million ≈ $155.51 Million	Dkr213.62 Million ≈ $33.42 Million	0.215x	-16.73%
2016-12-31	Dkr1.03 Billion ≈ $161.41 Million	Dkr266.28 Million ≈ $41.66 Million	0.258x	+246.28%
2015-12-31	Dkr970.41 Million ≈ $151.83 Million	Dkr72.33 Million ≈ $11.32 Million	0.075x	-50.88%
2014-12-31	Dkr986.18 Million ≈ $154.29 Million	Dkr149.64 Million ≈ $23.41 Million	0.152x	-25.27%
2013-12-31	Dkr1.04 Billion ≈ $163.08 Million	Dkr211.63 Million ≈ $33.11 Million	0.203x	+24.12%
2012-12-31	Dkr820.96 Million ≈ $128.45 Million	Dkr134.29 Million ≈ $21.01 Million	0.164x	-37.47%
2011-12-31	Dkr809.40 Million ≈ $126.64 Million	Dkr211.75 Million ≈ $33.13 Million	0.262x	+6.17%
2010-12-31	Dkr819.04 Million ≈ $128.14 Million	Dkr201.81 Million ≈ $31.57 Million	0.246x	-86.58%
2009-12-31	Dkr318.45 Million ≈ $49.82 Million	Dkr584.82 Million ≈ $91.50 Million	1.836x	+4635.75%
2008-12-31	Dkr551.22 Million ≈ $86.24 Million	Dkr21.38 Million ≈ $3.34 Million	0.039x	-74.46%
2007-12-31	Dkr664.56 Million ≈ $103.97 Million	Dkr100.90 Million ≈ $15.79 Million	0.152x	-12.90%
2005-12-31	Dkr450.54 Million ≈ $70.49 Million	Dkr78.53 Million ≈ $12.29 Million	0.174x	-17.54%
2004-12-31	Dkr547.52 Million ≈ $85.66 Million	Dkr115.74 Million ≈ $18.11 Million	0.211x	+6310.42%
2003-12-31	Dkr492.17 Million ≈ $77.00 Million	Dkr1.62 Million ≈ $253.93K	0.003x	-92.67%
2002-12-31	Dkr456.50 Million ≈ $71.42 Million	Dkr20.55 Million ≈ $3.21 Million	0.045x	-56.95%
2001-12-31	Dkr463.84 Million ≈ $72.57 Million	Dkr48.50 Million ≈ $7.59 Million	0.105x	-53.04%
2000-12-31	Dkr300.74 Million ≈ $47.05 Million	Dkr66.96 Million ≈ $10.48 Million	0.223x	+148.11%
1999-12-31	Dkr198.16 Million ≈ $31.00 Million	Dkr17.78 Million ≈ $2.78 Million	0.090x	--

About PARKEN Sport & Entertainment

CO:PARKEN Denmark Entertainment

Market Cap

$276.50 Million

Dkr1.77 Billion DKK

Market Cap Rank

#15305 Global

#62 in Denmark

Share Price

Dkr181.00

Change (1 day)

+0.56%

52-Week Range

Dkr129.50 - Dkr224.00

All Time High

Dkr224.00