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 Sport & Entertainment net asset quality index to measure how much of total assets are equity-financed.

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. Check PARKEN Sport & Entertainment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Sword Group S.E F:9RS	0.009x
i3system Inc KQ:214430	0.073x
FS Bancorp Inc NASDAQ:FSBW	0.028x
Nexpoint Real Estate Finance Inc NYSE:NREF	-0.005x
StealthGas Inc F:S6W	0.024x
Doubleview Gold Corp V:DBG	0.003x
Harbin VITI Electronics Corp SHG:603023	-0.020x

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 Sport & Entertainment market cap and net worth.

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

#14539 Global

#59 in Denmark

Share Price

Dkr207.00

Change (1 day)

-0.48%

52-Week Range

Dkr129.50 - Dkr224.00

All Time High

Dkr224.00