Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) - Cash Flow Conversion Efficiency
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 ≈ $756.71K USD) by net assets (TL4.84 Billion ≈ $108.47 Million USD). 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. Read how much debt does Park Elektrik Uretim Madencilik Sanayi v carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.103x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
-0.081x |
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. For the full company profile with market capitalisation and key ratios, see Park Elektrik Uretim Madencilik Sanayi v market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.81 Billion ≈ $85.31 Million |
TL299.03 Million ≈ $6.70 Million |
0.079x | +6585.38% |
| 2023-12-31 | TL3.97 Billion ≈ $89.02 Million |
TL4.67 Million ≈ $104.54K |
0.001x | -93.89% |
| 2022-12-31 | TL1.39 Billion ≈ $31.17 Million |
TL26.76 Million ≈ $599.41K |
0.019x | +28.25% |
| 2021-12-31 | TL959.12 Million ≈ $21.48 Million |
TL14.38 Million ≈ $322.06K |
0.015x | +135.29% |
| 2020-12-31 | TL704.40 Million ≈ $15.78 Million |
TL-29.93 Million ≈ $-670.33K |
-0.042x | -330.53% |
| 2019-12-31 | TL489.39 Million ≈ $10.96 Million |
TL-4.83 Million ≈ $-108.17K |
-0.010x | +87.54% |
| 2018-12-31 | TL483.08 Million ≈ $10.82 Million |
TL-38.25 Million ≈ $-856.80K |
-0.079x | +79.58% |
| 2017-12-31 | TL442.59 Million ≈ $9.91 Million |
TL-171.62 Million ≈ $-3.84 Million |
-0.388x | -186.26% |
| 2016-12-31 | TL444.85 Million ≈ $9.96 Million |
TL199.97 Million ≈ $4.48 Million |
0.450x | +58.80% |
| 2015-12-31 | TL436.73 Million ≈ $9.78 Million |
TL123.63 Million ≈ $2.77 Million |
0.283x | -1.78% |
| 2014-12-31 | TL498.68 Million ≈ $11.17 Million |
TL143.72 Million ≈ $3.22 Million |
0.288x | -46.17% |
| 2012-12-31 | TL450.47 Million ≈ $10.09 Million |
TL241.19 Million ≈ $5.40 Million |
0.535x | +385.15% |
| 2011-12-31 | TL443.46 Million ≈ $9.93 Million |
TL48.94 Million ≈ $1.10 Million |
0.110x | +192.88% |
| 2010-12-31 | TL342.56 Million ≈ $7.67 Million |
TL12.91 Million ≈ $289.11K |
0.038x | -46.51% |
| 2009-12-31 | TL305.70 Million ≈ $6.85 Million |
TL21.54 Million ≈ $482.33K |
0.070x | -71.24% |
| 2007-12-31 | TL143.46 Million ≈ $3.21 Million |
TL35.14 Million ≈ $787.11K |
0.245x | -67.40% |
| 2005-12-31 | TL99.98 Million ≈ $2.24 Million |
TL75.13 Million ≈ $1.68 Million |
0.751x | +2320.34% |
| 2004-12-31 | TL88.49 Million ≈ $1.98 Million |
TL2.75 Million ≈ $61.53K |
0.031x | -0.56% |
| 2003-12-31 | TL89.88 Million ≈ $2.01 Million |
TL2.81 Million ≈ $62.85K |
0.031x | -91.47% |
| 2002-12-31 | TL49.06 Trillion ≈ $1.10 Trillion |
TL17.95 Trillion ≈ $402.03 Billion |
0.366x | +463.96% |
| 2001-12-31 | TL24.61 Trillion ≈ $551.22 Billion |
TL1.60 Trillion ≈ $35.76 Billion |
0.065x | -89.17% |
| 2000-12-31 | TL9.63 Trillion ≈ $215.63 Billion |
TL5.77 Trillion ≈ $129.13 Billion |
0.599x | -- |
About 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