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.

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. Read Turk Prysmian Kablo ve Sistemleri AS (PRKAB) total liabilities for a breakdown of total debt and financial obligations.

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
Kss Line KO:044450	0.070x
Hoegh LNG Partners LP OL:HLNG	0.109x
Koenig & Bauer AG XETRA:SKB	0.094x
Tah Hsin Industrial Corp TW:1315	0.035x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Saturn Metals Ltd AU:STN	-0.021x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Onewater Marine NASDAQ:ONEW	-0.275x

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

$187.67 Million

TL8.38 Billion TRY

Market Cap Rank

#16804 Global

#216 in Turkey

Share Price

TL38.84

Change (1 day)

+2.00%

52-Week Range

TL25.10 - TL64.60

All Time High

TL78.72