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

Latest 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 ≈ $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

IS:PRKME Turkey Thermal Coal
Market Cap
$67.62 Million
TL3.02 Billion TRY
Market Cap Rank
#20717 Global
#343 in Turkey
Share Price
TL20.28
Change (1 day)
+3.52%
52-Week Range
TL15.47 - TL26.46
All Time High
TL30.68
About

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