Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a cash flow conversion efficiency ratio of 0.157x as of September 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 (TL67.97 Million ≈ $1.52 Million USD) by net assets (TL433.92 Million ≈ $9.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Plastikkart Akilli Kart Iletisim Sisteml balance sheet liabilities for a breakdown of total debt and financial obligations.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
-0.158x |
|
Artifex Mundi SA
WAR:ART
|
-0.016x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.015x |
|
Austral Gold Ltd
V:AGLD
|
0.174x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
Annual Cash Flow Conversion Efficiency for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see PKART stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL350.31 Million ≈ $7.85 Million |
TL-200.09 Million ≈ $-4.48 Million |
-0.571x | -147.40% |
| 2023-12-31 | TL297.46 Million ≈ $6.66 Million |
TL358.44 Million ≈ $8.03 Million |
1.205x | +817.26% |
| 2022-12-31 | TL87.39 Million ≈ $1.96 Million |
TL11.48 Million ≈ $257.13K |
0.131x | -72.87% |
| 2021-12-31 | TL83.52 Million ≈ $1.87 Million |
TL40.44 Million ≈ $905.86K |
0.484x | +10279.33% |
| 2020-12-31 | TL64.98 Million ≈ $1.46 Million |
TL303.20K ≈ $6.79K |
0.005x | -97.31% |
| 2019-12-31 | TL58.04 Million ≈ $1.30 Million |
TL10.07 Million ≈ $225.63K |
0.174x | -64.59% |
| 2018-12-31 | TL49.71 Million ≈ $1.11 Million |
TL24.37 Million ≈ $545.74K |
0.490x | +222.64% |
| 2017-12-31 | TL41.27 Million ≈ $924.40K |
TL-16.50 Million ≈ $-369.46K |
-0.400x | -336.97% |
| 2016-12-31 | TL37.53 Million ≈ $840.48K |
TL6.33 Million ≈ $141.76K |
0.169x | -21.31% |
| 2015-12-31 | TL34.27 Million ≈ $767.63K |
TL7.35 Million ≈ $164.52K |
0.214x | +1263.91% |
| 2014-12-31 | TL32.52 Million ≈ $728.36K |
TL-598.83K ≈ $-13.41K |
-0.018x | -113.88% |
| 2013-12-31 | TL32.37 Million ≈ $724.91K |
TL4.29 Million ≈ $96.15K |
0.133x | -34.48% |
| 2012-12-31 | TL30.06 Million ≈ $673.36K |
TL6.09 Million ≈ $136.31K |
0.202x | +94.00% |
| 2011-12-31 | TL27.96 Million ≈ $626.32K |
TL2.92 Million ≈ $65.36K |
0.104x | -23.91% |
| 2006-12-31 | TL21.95 Million ≈ $491.74K |
TL3.01 Million ≈ $67.44K |
0.137x | -- |
About Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. manufactures and sells smart cards in Turkey and internationally. It offers contact, contactless, and dual interface banking/payment cards; loyalty and transportation cards; e-government and ID cards; payphone and metering cards; SIM cards; and security solutions, such as PKI cards, readers, and tokens. The company also provides s… Read more