Petkim Petrokimya Holding AS
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatics, s… Read more
Petkim Petrokimya Holding AS (PETKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.036x
Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has a cash flow conversion efficiency ratio of -0.036x 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 (TL-2.29 Billion) by net assets (TL63.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petkim Petrokimya Holding AS - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Petkim Petrokimya Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petkim Petrokimya Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petkim Petrokimya Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jsti Group
SHE:300284
|
-0.038x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
0.011x |
|
Vicat SA
PINK:SDCVF
|
0.060x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
Leopalace21 Corporation
F:MQI
|
N/A |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
Annual Cash Flow Conversion Efficiency for Petkim Petrokimya Holding AS (2004–2025)
The table below shows the annual cash flow conversion efficiency of Petkim Petrokimya Holding AS from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL63.96 Billion | TL-6.55 Billion | -0.102x | -261.31% |
| 2024-12-31 | TL58.32 Billion | TL3.70 Billion | 0.064x | +37.99% |
| 2023-12-31 | TL51.39 Billion | TL2.36 Billion | 0.046x | -80.46% |
| 2022-12-31 | TL19.06 Billion | TL4.49 Billion | 0.236x | +13.99% |
| 2021-12-31 | TL12.72 Billion | TL2.63 Billion | 0.207x | -38.69% |
| 2020-12-31 | TL7.56 Billion | TL2.55 Billion | 0.337x | +18.32% |
| 2019-12-31 | TL4.85 Billion | TL1.38 Billion | 0.285x | -11.13% |
| 2018-12-31 | TL4.13 Billion | TL1.33 Billion | 0.320x | +5.41% |
| 2017-12-31 | TL3.85 Billion | TL1.17 Billion | 0.304x | +27.50% |
| 2016-12-31 | TL3.07 Billion | TL731.88 Million | 0.238x | -22.25% |
| 2015-12-31 | TL2.81 Billion | TL860.31 Million | 0.307x | +2284.17% |
| 2014-12-31 | TL2.18 Billion | TL-30.65 Million | -0.014x | -110.32% |
| 2013-12-31 | TL1.71 Billion | TL232.37 Million | 0.136x | -8.88% |
| 2012-12-31 | TL1.66 Billion | TL248.56 Million | 0.149x | +218.37% |
| 2010-12-31 | TL1.60 Billion | TL75.07 Million | 0.047x | -47.46% |
| 2009-12-31 | TL1.47 Billion | TL131.27 Million | 0.089x | +1709.36% |
| 2008-12-31 | TL1.36 Billion | TL6.69 Million | 0.005x | -85.46% |
| 2007-12-31 | TL1.53 Billion | TL51.99 Million | 0.034x | -75.69% |
| 2006-12-31 | TL1.46 Billion | TL203.57 Million | 0.140x | +483.85% |
| 2005-12-31 | TL1.40 Billion | TL33.48 Million | 0.024x | -77.28% |
| 2004-12-31 | TL1459.50 Trillion | TL153.59 Trillion | 0.105x | -- |