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. See PARKEN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Sword Group S.E F:9RS	0.009x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Komipharm International Co. Ltd KQ:041960	0.013x
Panama Petrochem Limited NSE:PANAMAPET	0.041x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.005x

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

$316.22 Million

Dkr2.02 Billion DKK

Market Cap Rank

#14651 Global

#59 in Denmark

Share Price

Dkr207.00

Change (1 day)

-0.96%

52-Week Range

Dkr129.50 - Dkr224.00

All Time High

Dkr224.00