Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (TL4.53 Million ≈ $101.39K USD) by net assets (TL4.75 Billion ≈ $106.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Park Elektrik Uretim Madencilik Sanayi v to measure how many days the company can operate on defensive assets alone.

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
MGB Bhd KLSE:7595	-0.059x
Supercom Ltd NASDAQ:SPCB	-0.004x
WI Co. Ltd. KQ:073570	-0.030x
Bookook Securities Co Ltd KO:001275	3.513x
YEAH1 Group Corp VN:YEG	0.097x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x

Annual Cash Flow Conversion Efficiency for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)

The table below shows the annual cash flow conversion efficiency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. 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
2025-12-31	TL4.75 Billion ≈ $106.42 Million	TL134.76 Million ≈ $3.02 Million	0.028x	-63.87%
2024-12-31	TL4.99 Billion ≈ $111.66 Million	TL391.41 Million ≈ $8.77 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

IS:PRKME Turkey Thermal Coal

Market Cap

$63.02 Million

TL2.81 Billion TRY

Market Cap Rank

#21039 Global

#344 in Turkey

Share Price

TL18.90

Change (1 day)

-5.88%

52-Week Range

TL15.47 - TL26.46

All Time High

TL30.68