Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Cash flow conversion efficiency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 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. View Park Elektrik Uretim Madencilik Sanayi v share price for real-time trading data and today's change.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PRKME market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.021x |
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Display Tech Co. Ltd
KQ:066670
|
0.023x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
Petrolia SE
OL:PSE
|
0.054x |
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. Review PRKME cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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