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

Latest as of March 2026: 0.034x

Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has a cash flow conversion efficiency ratio of 0.034x as of March 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 (TL2.30 Billion ≈ $51.43 Million USD) by net assets (TL67.92 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Petkim Petrokimya Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Edan Instruments Inc SHE:300206	0.036x
Xeris Pharmaceuticals Inc NASDAQ:XERS	0.759x
Hagar hf IC:HAGA	0.078x
Orient Semiconductor Electronics Ltd TW:2329	0.022x
VIEL & Cie société anonyme PA:VIL	0.111x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Zimplats Holdings Ltd AU:ZIM	0.089x

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. For the full company profile with market capitalisation and key ratios, see market cap of Petkim Petrokimya Holding AS.

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

$1.12 Billion

TL50.05 Billion TRY

Market Cap Rank

#8582 Global

#67 in Turkey

Share Price

TL19.75

Change (1 day)

+2.07%

52-Week Range

TL16.22 - TL27.14

All Time High

TL27.14