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

Latest 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 ≈ $-51.29 Million USD) by net assets (TL63.96 Billion ≈ $1.43 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 PETKM book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see PETKM market cap overview.

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
Unisem M Bhd KLSE:5005	0.042x
Daou Tech KO:023590	0.125x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.012x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.031x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.207x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.016x

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. Read Petkim Petrokimya Holding AS total liabilities for a breakdown of total debt and financial obligations.

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

$1.36 Billion

TL60.57 Billion TRY

Market Cap Rank

#7789 Global

#60 in Turkey

Share Price

TL23.90

Change (1 day)

-3.71%

52-Week Range

TL16.11 - TL24.82

All Time High

TL25.98