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