Petkim Petrokimya Holding AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Petkim Petrokimya Holding AS cash flow conversion efficiency. 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 PETKM stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Petkim Petrokimya Holding AS (2004–2025)

Cash flow conversion efficiency of Petkim Petrokimya Holding AS from 2004 to 2025. This chart illustrates how Petkim Petrokimya Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petkim Petrokimya Holding AS stock price for real-time trading data and today's change.

Petkim Petrokimya Holding AS Cash Flow Conversion Ratio Explained

Petkim Petrokimya Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review PETKM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CBL & Associates Properties Inc NYSE:CBL	0.204x
Cosmo Pharmaceuticals N.V F:C43	0.013x
Malakoff Corporation Bhd KLSE:5264	0.021x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Nitratos de Chile SA SN:NITRATOS	0.085x
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.025x

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. Also see PETKM current and non-current assets for a full breakdown of the balance sheet.

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

$993.37 Million

TL44.35 Billion TRY

Market Cap Rank

#8646 Global

#51 in Turkey

Share Price

TL17.50

Change (1 day)

-0.46%

52-Week Range

TL16.22 - TL27.14

All Time High

TL27.14