PARKEN SPORT & ENT
PARKEN SPORT & ENT operates in Diversified Metals & Mining.
PARKEN SPORT & ENT (D2V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.204x
Based on the latest financial reports, PARKEN SPORT & ENT (D2V) has a cash flow conversion efficiency ratio of 0.204x as of June 2024.
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 (€247.98 Million) by net assets (€1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARKEN SPORT & ENT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PARKEN SPORT & ENT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PARKEN SPORT & ENT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARKEN SPORT & ENT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Agri-Tech Inc
V:SAI-H
|
0.063x |
|
KFORCE
MU:ROF
|
0.185x |
|
AD Plastik d.d.
ZSE:ADPL
|
N/A |
|
TRANSFORMA RES. CORP.
F:CFV0
|
N/A |
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
N/A |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Kingsland Energy Corp
V:KLE-H
|
0.058x |
|
Pearl Diver Credit Company Inc.
OTCGREY:PDPA
|
N/A |
Annual Cash Flow Conversion Efficiency for PARKEN SPORT & ENT (2016–2023)
The table below shows the annual cash flow conversion efficiency of PARKEN SPORT & ENT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.28 Billion | €398.27 Million | 0.312x | +90.10% |
| 2022-12-31 | €1.04 Billion | €170.16 Million | 0.164x | -67.70% |
| 2021-12-31 | €750.05 Million | €381.02 Million | 0.508x | +261.97% |
| 2020-12-31 | €652.58 Million | €-204.68 Million | -0.314x | -402.85% |
| 2019-12-31 | €846.91 Million | €87.71 Million | 0.104x | +19.39% |
| 2018-12-31 | €817.61 Million | €70.92 Million | 0.087x | -59.64% |
| 2017-12-31 | €993.92 Million | €213.62 Million | 0.215x | -16.73% |
| 2016-12-31 | €1.03 Billion | €266.28 Million | 0.258x | -- |