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. See how leveraged is Petrokent Turizm AS's balance sheet to measure how much of total assets are equity-financed.

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. Check Petrokent Turizm AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
IJM Corporation Bhd KLSE:3336	-0.007x
StoneCo Ltd NASDAQ:STNE	0.061x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x
LuxNet TWO:4979	0.097x
Angang Steel Co Ltd Class A SHE:000898	0.033x
Kalmar HE:KALMAR	0.077x
Verallia PA:VRLA	0.250x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x

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 market cap of Petrokent Turizm AS.

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

$2.38 Billion

TL106.09 Billion TRY

Market Cap Rank

#5624 Global

#35 in Turkey

Share Price

TL127.90

Change (1 day)

+1.51%

52-Week Range

TL122.90 - TL306.00

All Time High

TL791.00