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 0.001x 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 Park Elektrik Uretim Madencilik Sanayi v (PRKME) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Park Elektrik Uretim Madencilik Sanayi v earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.116x |
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 PRKME company 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
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 installed capacity using fluidized bed boiler technology in Ilgin District, Konya. It is also involved in exploration, extraction, processi… Read more