Turk Prysmian Kablo ve Sistemleri AS Cash Flow Conversion Efficiency
Turk Prysmian Kablo ve Sistemleri AS 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.
Cash Flow Conversion Efficiency of Turk Prysmian Kablo ve Sistemleri AS (2002–2025)
Cash flow conversion efficiency of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 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. View Turk Prysmian Kablo ve Sistemleri AS (PRKAB) share price today for real-time trading data and today's change.
Turk Prysmian Kablo ve Sistemleri AS Cash Flow Conversion Ratio Explained
Turk Prysmian Kablo ve Sistemleri AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Turk Prysmian Kablo ve Sistemleri AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.155x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
-0.062x |
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. Review cash generation quality of Turk Prysmian Kablo ve Sistemleri AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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