Park Street A/S
Park Street A/S operates as a real estate investment and asset management company in Denmark. The company owns and manages a portfolio of commercial properties located in Greater Copenhagen, Zealand, Fyn, and Jutland. Its asset portfolio consists of residential, office, retail, hotel, and storage properties. The company was formerly known as Park Street Nordicom A/S and changed its name to Park S… Read more
Park Street A/S (PARKST-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Park Street A/S (PARKST-A) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (Dkr5.46 Million) by net assets (Dkr980.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park Street A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Park Street A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Park Street A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Street A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
|
Garibaldi Resources Corp
PINK:GGIFF
|
-0.015x |
|
Austral Gold Limited
PINK:AGLDF
|
0.377x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Park Street A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of Park Street A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr962.48 Million | Dkr-16.46 Million | -0.017x | -135.72% |
| 2023-12-31 | Dkr1.06 Billion | Dkr50.74 Million | 0.048x | +29.39% |
| 2022-12-31 | Dkr1.09 Billion | Dkr40.22 Million | 0.037x | -22.36% |
| 2021-12-31 | Dkr1.22 Billion | Dkr58.00 Million | 0.048x | -17.56% |
| 2020-12-31 | Dkr1.07 Billion | Dkr61.97 Million | 0.058x | -42.03% |
| 2019-12-31 | Dkr931.13 Million | Dkr92.86 Million | 0.100x | +4.72% |
| 2018-12-31 | Dkr810.65 Million | Dkr77.20 Million | 0.095x | +63.23% |
| 2017-12-31 | Dkr554.95 Million | Dkr32.38 Million | 0.058x | +104.20% |
| 2016-12-31 | Dkr-33.06 Million | Dkr45.90 Million | -1.388x | -218.30% |
| 2015-12-31 | Dkr-84.14 Million | Dkr36.70 Million | -0.436x | +27.38% |
| 2014-12-31 | Dkr-136.18 Million | Dkr81.79 Million | -0.601x | -809.01% |
| 2013-12-31 | Dkr-156.53 Million | Dkr10.34 Million | -0.066x | +89.64% |
| 2012-12-31 | Dkr37.79 Million | Dkr-24.09 Million | -0.638x | -493.16% |
| 2011-12-31 | Dkr82.27 Million | Dkr13.34 Million | 0.162x | -78.58% |
| 2010-12-31 | Dkr193.23 Million | Dkr146.28 Million | 0.757x | +574.33% |
| 2009-12-31 | Dkr496.91 Million | Dkr-79.30 Million | -0.160x | -300.85% |
| 2008-12-31 | Dkr1.04 Billion | Dkr-41.53 Million | -0.040x | -118.20% |
| 2007-12-31 | Dkr1.39 Billion | Dkr303.22 Million | 0.219x | -23.72% |
| 2006-12-31 | Dkr1.20 Billion | Dkr343.48 Million | 0.287x | +525.09% |
| 2005-12-31 | Dkr998.84 Million | Dkr-67.38 Million | -0.067x | -- |