Park Street A/S Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Park Street A/S cash flow conversion efficiency. Based on the latest financial reports, Park Street A/S (PARKST-A) has a cash flow conversion efficiency ratio of -0.014x as of December 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 (Dkr-14.04 Million ≈ $-2.20 Million USD) by net assets (Dkr981.08 Million ≈ $153.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Park Street A/S (2005–2025)

Cash flow conversion efficiency of Park Street A/S from 2005 to 2025. This chart illustrates how Park Street A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Park Street A/S stock price for real-time trading data and today's change.

Park Street A/S Cash Flow Conversion Ratio Explained

Park Street A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Park Street A/S worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DDC Enterprise Limited NYSE:DDC	-0.359x
Starteck Finance Limited NSE:STARTECK	0.044x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Adval Tech Holding AG SW:ADVN	0.045x
AMC Robotics Corporation NASDAQ:AMCI	-0.106x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Seni Jaya Corporation Bhd KLSE:9431	0.128x

Annual Cash Flow Conversion Efficiency for Park Street A/S (2005–2025)

The table below shows the annual cash flow conversion efficiency of Park Street A/S from 2005 to 2025. Review Park Street A/S free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr981.08 Million ≈ $153.50 Million	Dkr-11.31 Million ≈ $-1.77 Million	-0.012x	+32.56%
2024-12-31	Dkr962.48 Million ≈ $150.59 Million	Dkr-16.46 Million ≈ $-2.57 Million	-0.017x	-135.72%
2023-12-31	Dkr1.06 Billion ≈ $165.84 Million	Dkr50.74 Million ≈ $7.94 Million	0.048x	+29.39%
2022-12-31	Dkr1.09 Billion ≈ $170.07 Million	Dkr40.22 Million ≈ $6.29 Million	0.037x	-22.36%
2021-12-31	Dkr1.22 Billion ≈ $190.41 Million	Dkr58.00 Million ≈ $9.07 Million	0.048x	-17.56%
2020-12-31	Dkr1.07 Billion ≈ $167.71 Million	Dkr61.97 Million ≈ $9.70 Million	0.058x	-42.03%
2019-12-31	Dkr931.13 Million ≈ $145.68 Million	Dkr92.86 Million ≈ $14.53 Million	0.100x	+4.72%
2018-12-31	Dkr810.65 Million ≈ $126.83 Million	Dkr77.20 Million ≈ $12.08 Million	0.095x	+63.23%
2017-12-31	Dkr554.95 Million ≈ $86.83 Million	Dkr32.38 Million ≈ $5.07 Million	0.058x	+104.20%
2016-12-31	Dkr-33.06 Million ≈ $-5.17 Million	Dkr45.90 Million ≈ $7.18 Million	-1.388x	-218.30%
2015-12-31	Dkr-84.14 Million ≈ $-13.17 Million	Dkr36.70 Million ≈ $5.74 Million	-0.436x	+27.38%
2014-12-31	Dkr-136.18 Million ≈ $-21.31 Million	Dkr81.79 Million ≈ $12.80 Million	-0.601x	-809.01%
2013-12-31	Dkr-156.53 Million ≈ $-24.49 Million	Dkr10.34 Million ≈ $1.62 Million	-0.066x	+89.64%
2012-12-31	Dkr37.79 Million ≈ $5.91 Million	Dkr-24.09 Million ≈ $-3.77 Million	-0.638x	-493.16%
2011-12-31	Dkr82.27 Million ≈ $12.87 Million	Dkr13.34 Million ≈ $2.09 Million	0.162x	-78.58%
2010-12-31	Dkr193.23 Million ≈ $30.23 Million	Dkr146.28 Million ≈ $22.89 Million	0.757x	+574.33%
2009-12-31	Dkr496.91 Million ≈ $77.74 Million	Dkr-79.30 Million ≈ $-12.41 Million	-0.160x	-300.85%
2008-12-31	Dkr1.04 Billion ≈ $163.21 Million	Dkr-41.53 Million ≈ $-6.50 Million	-0.040x	-118.20%
2007-12-31	Dkr1.39 Billion ≈ $216.89 Million	Dkr303.22 Million ≈ $47.44 Million	0.219x	-23.72%
2006-12-31	Dkr1.20 Billion ≈ $187.41 Million	Dkr343.48 Million ≈ $53.74 Million	0.287x	+525.09%
2005-12-31	Dkr998.84 Million ≈ $156.28 Million	Dkr-67.38 Million ≈ $-10.54 Million	-0.067x	--

About Park Street A/S

CO:PARKST-A Denmark Real Estate Services

Market Cap

$26.28 Million

Dkr167.97 Million DKK

Market Cap Rank

#23989 Global

#105 in Denmark

Share Price

Dkr15.00

Change (1 day)

-0.66%

52-Week Range

Dkr14.00 - Dkr16.80

All Time High

Dkr17.90