Petrokent Turizm AS (PKENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $910.80K USD) by net assets (TL247.75 Million ≈ $5.55 Million 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 market cap of Petrokent Turizm AS for the company's overall valuation and market capitalisation.

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.

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. Explore Petrokent Turizm AS (PKENT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Montana Aerospace AG SW:AERO	0.050x
Winpak Ltd. TO:WPK	0.005x
Horace Mann Educators Corporation NYSE:HMN	0.149x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
Kunshan Kersen Science & Tech SHG:603626	0.055x

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. View Petrokent Turizm AS (PKENT) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	TL251.96 Million ≈ $5.64 Million	TL113.10 Million ≈ $2.53 Million	0.449x	+61.08%
2021-12-31	TL120.30 Million ≈ $2.69 Million	TL33.53 Million ≈ $750.90K	0.279x	+519.52%
2020-12-31	TL38.36 Million ≈ $859.27K	TL1.73 Million ≈ $38.65K	0.045x	-91.56%
2019-12-31	TL38.94 Million ≈ $872.11K	TL20.76 Million ≈ $464.87K	0.533x	+396.85%
2018-12-31	TL30.21 Million ≈ $676.62K	TL3.24 Million ≈ $72.59K	0.107x	-19.16%
2017-12-31	TL12.25 Million ≈ $274.31K	TL1.63 Million ≈ $36.40K	0.133x	+120.38%
2016-12-31	TL10.24 Million ≈ $229.35K	TL-6.67 Million ≈ $-149.33K	-0.651x	-314.62%
2015-12-31	TL20.00 Million ≈ $448.00K	TL6.07 Million ≈ $135.91K	0.303x	+1597.06%
2014-12-31	TL19.19 Million ≈ $429.74K	TL343.00K ≈ $7.68K	0.018x	-91.67%
2013-12-31	TL21.66 Million ≈ $485.13K	TL4.65 Million ≈ $104.17K	0.215x	-50.40%
2011-12-31	TL23.76 Million ≈ $532.07K	TL10.28 Million ≈ $230.34K	0.433x	+7429.08%
2005-12-31	TL17.74 Million ≈ $397.33K	TL102.00K ≈ $2.28K	0.006x	--

About Petrokent Turizm AS

IS:PKENT Turkey Resorts & Casinos

Market Cap

$1.83 Billion

TL81.70 Billion TRY

Market Cap Rank

#6503 Global

#44 in Turkey

Share Price

TL98.50

Change (1 day)

+0.25%

52-Week Range

TL98.25 - TL306.00

All Time High

TL791.00