Petkim Petrokimya Holding AS (PETKM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (TL1.73 Billion ≈ $38.67 Million USD) by net assets (TL75.24 Billion ≈ $1.69 Billion 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 market cap of Petkim Petrokimya Holding AS for the company's overall valuation and market capitalisation.

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.

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. Explore PETKM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Dominos PIZZA Enterprises Ltd AU:DMP	0.148x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
E2E Networks Limited NSE:E2E	0.020x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Lotte Corp KO:004990	0.052x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.009x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.282x

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. View PETKM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL63.96 Billion ≈ $1.43 Billion	TL-6.55 Billion ≈ $-146.75 Million	-0.102x	-261.31%
2024-12-31	TL58.32 Billion ≈ $1.31 Billion	TL3.70 Billion ≈ $82.95 Million	0.064x	+37.99%
2023-12-31	TL51.39 Billion ≈ $1.15 Billion	TL2.36 Billion ≈ $52.97 Million	0.046x	-80.46%
2022-12-31	TL19.06 Billion ≈ $426.88 Million	TL4.49 Billion ≈ $100.54 Million	0.236x	+13.99%
2021-12-31	TL12.72 Billion ≈ $284.87 Million	TL2.63 Billion ≈ $58.86 Million	0.207x	-38.69%
2020-12-31	TL7.56 Billion ≈ $169.29 Million	TL2.55 Billion ≈ $57.05 Million	0.337x	+18.32%
2019-12-31	TL4.85 Billion ≈ $108.60 Million	TL1.38 Billion ≈ $30.93 Million	0.285x	-11.13%
2018-12-31	TL4.13 Billion ≈ $92.61 Million	TL1.33 Billion ≈ $29.68 Million	0.320x	+5.41%
2017-12-31	TL3.85 Billion ≈ $86.32 Million	TL1.17 Billion ≈ $26.24 Million	0.304x	+27.50%
2016-12-31	TL3.07 Billion ≈ $68.75 Million	TL731.88 Million ≈ $16.39 Million	0.238x	-22.25%
2015-12-31	TL2.81 Billion ≈ $62.83 Million	TL860.31 Million ≈ $19.27 Million	0.307x	+2284.17%
2014-12-31	TL2.18 Billion ≈ $48.90 Million	TL-30.65 Million ≈ $-686.56K	-0.014x	-110.32%
2013-12-31	TL1.71 Billion ≈ $38.24 Million	TL232.37 Million ≈ $5.20 Million	0.136x	-8.88%
2012-12-31	TL1.66 Billion ≈ $37.28 Million	TL248.56 Million ≈ $5.57 Million	0.149x	+218.37%
2010-12-31	TL1.60 Billion ≈ $35.84 Million	TL75.07 Million ≈ $1.68 Million	0.047x	-47.46%
2009-12-31	TL1.47 Billion ≈ $32.93 Million	TL131.27 Million ≈ $2.94 Million	0.089x	+1709.36%
2008-12-31	TL1.36 Billion ≈ $30.38 Million	TL6.69 Million ≈ $149.93K	0.005x	-85.46%
2007-12-31	TL1.53 Billion ≈ $34.31 Million	TL51.99 Million ≈ $1.16 Million	0.034x	-75.69%
2006-12-31	TL1.46 Billion ≈ $32.66 Million	TL203.57 Million ≈ $4.56 Million	0.140x	+483.85%
2005-12-31	TL1.40 Billion ≈ $31.36 Million	TL33.48 Million ≈ $749.87K	0.024x	-77.28%
2004-12-31	TL1459.50 Trillion ≈ $32.69 Trillion	TL153.59 Trillion ≈ $3.44 Trillion	0.105x	--

About Petkim Petrokimya Holding AS

IS:PETKM Turkey Chemicals

Market Cap

$1.29 Billion

TL57.48 Billion TRY

Market Cap Rank

#7820 Global

#57 in Turkey

Share Price

TL22.68

Change (1 day)

-4.14%

52-Week Range

TL16.22 - TL27.14

All Time High

TL27.14