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.

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. Read PKENT liabilities breakdown for a breakdown of total debt and financial obligations.

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
CoCreation Grass Co Ltd SHG:605099	0.002x
Becle S.A.B. de C.V MX:CUERVO	0.023x
AIMA Technology Group Co Ltd SHG:603529	0.301x
Applied Opt NASDAQ:AAOI	-0.051x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Robotis Co.Ltd KQ:108490	0.014x
Solvay SA BR:SOLB	0.144x
Sims Ltd AU:SGM	0.062x

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. For the full company profile with market capitalisation and key ratios, see Petrokent Turizm AS market cap and net worth.

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

$2.96 Billion

TL132.30 Billion TRY

Market Cap Rank

#5021 Global

#33 in Turkey

Share Price

TL159.50

Change (1 day)

+0.76%

52-Week Range

TL142.90 - TL306.00

All Time High

TL791.00