Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey. It focuses on establishing a thermal power plant with an installed capacity of 500MW in the Ilgin District, Konya. In addition, it is involved in exploration, extraction, processing, and operation of various minerals, ores, … Read more
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a cash flow conversion efficiency ratio of 0.007x 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 (TL33.79 Million) by net assets (TL4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
-0.007x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
Annual Cash Flow Conversion Efficiency for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.81 Billion | TL299.03 Million | 0.079x | +6585.38% |
| 2023-12-31 | TL3.97 Billion | TL4.67 Million | 0.001x | -93.89% |
| 2022-12-31 | TL1.39 Billion | TL26.76 Million | 0.019x | +28.25% |
| 2021-12-31 | TL959.12 Million | TL14.38 Million | 0.015x | +135.29% |
| 2020-12-31 | TL704.40 Million | TL-29.93 Million | -0.042x | -330.53% |
| 2019-12-31 | TL489.39 Million | TL-4.83 Million | -0.010x | +87.54% |
| 2018-12-31 | TL483.08 Million | TL-38.25 Million | -0.079x | +79.58% |
| 2017-12-31 | TL442.59 Million | TL-171.62 Million | -0.388x | -186.26% |
| 2016-12-31 | TL444.85 Million | TL199.97 Million | 0.450x | +58.80% |
| 2015-12-31 | TL436.73 Million | TL123.63 Million | 0.283x | -1.78% |
| 2014-12-31 | TL498.68 Million | TL143.72 Million | 0.288x | -46.17% |
| 2012-12-31 | TL450.47 Million | TL241.19 Million | 0.535x | +385.15% |
| 2011-12-31 | TL443.46 Million | TL48.94 Million | 0.110x | +192.88% |
| 2010-12-31 | TL342.56 Million | TL12.91 Million | 0.038x | -46.51% |
| 2009-12-31 | TL305.70 Million | TL21.54 Million | 0.070x | -71.24% |
| 2007-12-31 | TL143.46 Million | TL35.14 Million | 0.245x | -67.40% |
| 2005-12-31 | TL99.98 Million | TL75.13 Million | 0.751x | +2320.34% |
| 2004-12-31 | TL88.49 Million | TL2.75 Million | 0.031x | -0.56% |
| 2003-12-31 | TL89.88 Million | TL2.81 Million | 0.031x | -91.47% |
| 2002-12-31 | TL49.06 Trillion | TL17.95 Trillion | 0.366x | +463.96% |
| 2001-12-31 | TL24.61 Trillion | TL1.60 Trillion | 0.065x | -89.17% |
| 2000-12-31 | TL9.63 Trillion | TL5.77 Trillion | 0.599x | -- |