Turk Prysmian Kablo ve Sistemleri AS
Türk Prysmian Kablo ve Sistemleri Anonim Sirketi produces, imports, exports, and trades in cables, conductors, machinery, apparatuses, tools and equipment, and spare parts and accessories worldwide. It offers energy cables, communication cables with copper conductors,railway signaling cables, studio broadcast cables, special cables and fiber optic cables; cable for utilities and power grids; tele… Read more
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.389x
Based on the latest financial reports, Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a cash flow conversion efficiency ratio of 0.389x 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 (TL329.26 Million) by net assets (TL846.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turk Prysmian Kablo ve Sistemleri AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Turk Prysmian Kablo ve Sistemleri 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.
Turk Prysmian Kablo ve Sistemleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turk Prysmian Kablo ve Sistemleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADWYF
PINK:ADWYF
|
N/A |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.015x |
|
STEP Energy Services Ltd
PINK:SNVVF
|
0.058x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.211x |
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
N/A |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
Annual Cash Flow Conversion Efficiency for Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL883.60 Million | TL111.30 Million | 0.126x | -24.72% |
| 2023-12-31 | TL1.54 Billion | TL256.96 Million | 0.167x | +186.22% |
| 2022-12-31 | TL604.83 Million | TL-117.37 Million | -0.194x | -122.24% |
| 2021-12-31 | TL437.96 Million | TL382.22 Million | 0.873x | +493.32% |
| 2020-12-31 | TL403.57 Million | TL-89.55 Million | -0.222x | -307.98% |
| 2019-12-31 | TL370.34 Million | TL-20.14 Million | -0.054x | -142.12% |
| 2018-12-31 | TL269.24 Million | TL34.77 Million | 0.129x | +151.44% |
| 2017-12-31 | TL234.97 Million | TL-58.98 Million | -0.251x | -589.18% |
| 2016-12-31 | TL164.00 Million | TL8.42 Million | 0.051x | -43.57% |
| 2015-12-31 | TL153.25 Million | TL13.94 Million | 0.091x | +448.41% |
| 2014-12-31 | TL138.81 Million | TL-3.62 Million | -0.026x | -105.76% |
| 2013-12-31 | TL135.51 Million | TL61.40 Million | 0.453x | +62.67% |
| 2012-12-31 | TL133.29 Million | TL37.13 Million | 0.279x | -8.33% |
| 2011-12-31 | TL128.91 Million | TL39.17 Million | 0.304x | +35.42% |
| 2010-12-31 | TL125.60 Million | TL28.18 Million | 0.224x | +231.37% |
| 2009-12-31 | TL131.34 Million | TL8.89 Million | 0.068x | -52.63% |
| 2008-12-31 | TL140.05 Million | TL20.02 Million | 0.143x | +119.51% |
| 2007-12-31 | TL129.91 Million | TL8.46 Million | 0.065x | -20.19% |
| 2005-12-31 | TL109.88 Million | TL8.97 Million | 0.082x | -27.42% |
| 2004-12-31 | TL114.09 Million | TL12.83 Million | 0.112x | -40.22% |
| 2003-12-31 | TL112.36 Million | TL21.13 Million | 0.188x | -74.40% |
| 2002-12-31 | TL45.33 Trillion | TL33.30 Trillion | 0.735x | -- |