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. Also see PRKAB market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore PRKAB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
EDAP TMS S.A
F:EDA
|
1.144x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
CVC Ltd
AU:CVC
|
0.234x |
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. View latest Turk Prysmian Kablo ve Sistemleri AS stock price today for real-time trading data and today's change.
| 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