Turk Prysmian Kablo ve Sistemleri AS (PRKAB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.312x

Based on the latest financial reports, Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a cash flow conversion efficiency ratio of 0.312x as of March 2026. 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 (TL271.33 Million ≈ $6.08 Million USD) by net assets (TL868.77 Million ≈ $19.46 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 Turk Prysmian Kablo ve Sistemleri AS balance sheet independence to measure how much of total assets are equity-financed.

Turk Prysmian Kablo ve Sistemleri AS - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Turk Prysmian Kablo ve Sistemleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Turk Prysmian Kablo ve Sistemleri AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Venu Holding Corporation
NYSE MKT:VENU
0.065x
Eagle High Plantations Tbk
JK:BWPT
0.142x
DYNACOR GROUP INC.
F:OA5
0.011x
SPML Infra Limited
NSE:SPMLINFRA
-0.023x
GeneOne Life Science Inc
KO:011000
-0.043x
Jinzhou Port Co Ltd A
SHG:600190
-22.872x
Athens Medical C.S.A.
AT:IATR
0.029x
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
0.018x

Annual Cash Flow Conversion Efficiency for Turk Prysmian Kablo ve Sistemleri AS (2002–2025)

The table below shows the annual cash flow conversion efficiency of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Turk Prysmian Kablo ve Sistemleri AS stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 TL907.39 Million
≈ $20.32 Million
TL-1.84 Billion
≈ $-41.32 Million
-2.033x -1714.21%
2024-12-31 TL1.16 Billion
≈ $25.90 Million
TL145.68 Million
≈ $3.26 Million
0.126x -24.72%
2023-12-31 TL1.54 Billion
≈ $34.40 Million
TL256.96 Million
≈ $5.76 Million
0.167x +186.22%
2022-12-31 TL604.83 Million
≈ $13.55 Million
TL-117.37 Million
≈ $-2.63 Million
-0.194x -122.24%
2021-12-31 TL437.96 Million
≈ $9.81 Million
TL382.22 Million
≈ $8.56 Million
0.873x +493.32%
2020-12-31 TL403.57 Million
≈ $9.04 Million
TL-89.55 Million
≈ $-2.01 Million
-0.222x -307.98%
2019-12-31 TL370.34 Million
≈ $8.29 Million
TL-20.14 Million
≈ $-451.11K
-0.054x -142.12%
2018-12-31 TL269.24 Million
≈ $6.03 Million
TL34.77 Million
≈ $778.72K
0.129x +151.44%
2017-12-31 TL234.97 Million
≈ $5.26 Million
TL-58.98 Million
≈ $-1.32 Million
-0.251x -589.18%
2016-12-31 TL164.00 Million
≈ $3.67 Million
TL8.42 Million
≈ $188.49K
0.051x -43.57%
2015-12-31 TL153.25 Million
≈ $3.43 Million
TL13.94 Million
≈ $312.17K
0.091x +448.41%
2014-12-31 TL138.81 Million
≈ $3.11 Million
TL-3.62 Million
≈ $-81.16K
-0.026x -105.76%
2013-12-31 TL135.51 Million
≈ $3.04 Million
TL61.40 Million
≈ $1.38 Million
0.453x +62.67%
2012-12-31 TL133.29 Million
≈ $2.99 Million
TL37.13 Million
≈ $831.55K
0.279x -8.33%
2011-12-31 TL128.91 Million
≈ $2.89 Million
TL39.17 Million
≈ $877.33K
0.304x +35.42%
2010-12-31 TL125.60 Million
≈ $2.81 Million
TL28.18 Million
≈ $631.25K
0.224x +231.37%
2009-12-31 TL131.34 Million
≈ $2.94 Million
TL8.89 Million
≈ $199.20K
0.068x -52.63%
2008-12-31 TL140.05 Million
≈ $3.14 Million
TL20.02 Million
≈ $448.40K
0.143x +119.51%
2007-12-31 TL129.91 Million
≈ $2.91 Million
TL8.46 Million
≈ $189.48K
0.065x -20.19%
2005-12-31 TL109.88 Million
≈ $2.46 Million
TL8.97 Million
≈ $200.82K
0.082x -27.42%
2004-12-31 TL114.09 Million
≈ $2.56 Million
TL12.83 Million
≈ $287.27K
0.112x -40.22%
2003-12-31 TL112.36 Million
≈ $2.52 Million
TL21.13 Million
≈ $473.26K
0.188x -74.40%
2002-12-31 TL45.33 Trillion
≈ $1.02 Trillion
TL33.30 Trillion
≈ $745.92 Billion
0.735x --

About Turk Prysmian Kablo ve Sistemleri AS

IS:PRKAB Turkey Electrical Equipment & Parts
Market Cap
$164.09 Million
TL7.33 Billion TRY
Market Cap Rank
#17315 Global
#215 in Turkey
Share Price
TL33.96
Change (1 day)
-0.24%
52-Week Range
TL30.10 - TL64.60
All Time High
TL78.72
About

Türk Prysmian Kablo ve Sistemleri Anonim Sirketi manufactures and sells cables in Turkey and internationally. It offers energy, telecommunication, copper conductor communication, optical fiber, railway signalization, studio broadcast, and special cables, as well as conductors, machinery, apparatus, tools and equipment, spare parts and accessories, and asset monitoring systems and electronics unde… Read more