Park Street A/S (PARKST-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $854.88K USD) by net assets (Dkr980.15 Million ≈ $153.35 Million USD). 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. Read PARKST-A total liabilities for a breakdown of total debt and financial obligations.

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
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Univastu India Limited NSE:UNIVASTU	-0.105x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
T S Flour Mill Public Company Limited BK:TMILL	0.053x
Kuk Dong KO:005320	-0.103x
JTC PLC LSE:JTC	0.067x
Interhides Public Company Limited BK:IHL	0.018x
Allianz Technology Trust PLC LSE:ATT	0.000x

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. For the full company profile with market capitalisation and key ratios, see Park Street A/S market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$26.81 Million

Dkr171.33 Million DKK

Market Cap Rank

#24083 Global

#104 in Denmark

Share Price

Dkr15.30

Change (1 day)

+0.00%

52-Week Range

Dkr11.40 - Dkr16.80

All Time High

Dkr17.90