Park Street A/S (PARKST-A) - 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. Also see PARKST-A stock market capitalisation for the company's overall valuation and market capitalisation.
Park Street A/S - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Park Street A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Park Street A/S cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
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. View today's stock price for Park Street A/S for real-time trading data and today's change.
| 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
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