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

Latest 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 ≈ $7.37 Million USD) by net assets (TL846.17 Million ≈ $18.95 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 PRKAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Gem Terminal Industry Co Ltd TW:2460	-0.049x
IM Vinaria Purcari SRL RO:WINE	-0.032x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.007x
Modiv Inc NYSE:MDV	0.021x
GRAPHENE MANUFACT.GROUP F:0GF	N/A

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. For the full company profile with market capitalisation and key ratios, see Turk Prysmian Kablo ve Sistemleri AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL883.60 Million ≈ $19.79 Million	TL111.30 Million ≈ $2.49 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

$185.45 Million

TL8.28 Billion TRY

Market Cap Rank

#16914 Global

#218 in Turkey

Share Price

TL38.38

Change (1 day)

-2.24%

52-Week Range

TL25.10 - TL64.60

All Time High

TL78.72