Petrokent Turizm AS
Petrokent Turizm A.S. engages in the operation of resorts in Turkey. The company's facilities include VONRESORT golden beach and VONRESORT Abant resorts. The company was incorporated in 1977 and is headquartered in Ankara, Turkey.
Petrokent Turizm AS (PKENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.164x
Based on the latest financial reports, Petrokent Turizm AS (PKENT) has a cash flow conversion efficiency ratio of 0.164x as of June 2023.
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 (TL40.67 Million) by net assets (TL247.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrokent Turizm AS - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Petrokent Turizm AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petrokent Turizm AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrokent Turizm AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
0.047x |
|
FIRST FIN. BANKSHS DL-01
F:FI6
|
N/A |
Annual Cash Flow Conversion Efficiency for Petrokent Turizm AS (2005–2022)
The table below shows the annual cash flow conversion efficiency of Petrokent Turizm AS from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL251.96 Million | TL113.10 Million | 0.449x | +61.08% |
| 2021-12-31 | TL120.30 Million | TL33.53 Million | 0.279x | +519.52% |
| 2020-12-31 | TL38.36 Million | TL1.73 Million | 0.045x | -91.56% |
| 2019-12-31 | TL38.94 Million | TL20.76 Million | 0.533x | +396.85% |
| 2018-12-31 | TL30.21 Million | TL3.24 Million | 0.107x | -19.16% |
| 2017-12-31 | TL12.25 Million | TL1.63 Million | 0.133x | +120.38% |
| 2016-12-31 | TL10.24 Million | TL-6.67 Million | -0.651x | -314.62% |
| 2015-12-31 | TL20.00 Million | TL6.07 Million | 0.303x | +1597.06% |
| 2014-12-31 | TL19.19 Million | TL343.00K | 0.018x | -91.67% |
| 2013-12-31 | TL21.66 Million | TL4.65 Million | 0.215x | -50.40% |
| 2011-12-31 | TL23.76 Million | TL10.28 Million | 0.433x | +7429.08% |
| 2005-12-31 | TL17.74 Million | TL102.00K | 0.006x | -- |