PKNORLEN
PKNORLEN operates in Diversified Metals & Mining.
PKNORLEN (PKY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.040x
Based on the latest financial reports, PKNORLEN (PKY1) has a cash flow conversion efficiency ratio of 0.040x 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 (€5.96 Billion) by net assets (€148.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PKNORLEN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PKNORLEN 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PKNORLEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PKNORLEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
PROGRESS-WERK
BE:PWO
|
0.104x |
|
Nextcom
TA:NXTM
|
0.034x |
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
0.014x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
N/A |
|
HITACHI CONST MACH - Dusseldorf Stock Exchang
DU:HCM
|
0.055x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
Annual Cash Flow Conversion Efficiency for PKNORLEN (2016–2023)
The table below shows the annual cash flow conversion efficiency of PKNORLEN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €153.18 Billion | €41.91 Billion | 0.274x | +26.52% |
| 2022-12-31 | €143.11 Billion | €30.95 Billion | 0.216x | -24.59% |
| 2021-12-31 | €52.58 Billion | €15.08 Billion | 0.287x | +67.75% |
| 2020-12-31 | €42.39 Billion | €7.25 Billion | 0.171x | -29.17% |
| 2019-12-31 | €38.61 Billion | €9.32 Billion | 0.241x | +73.23% |
| 2018-12-31 | €35.74 Billion | €4.98 Billion | 0.139x | -39.05% |
| 2017-12-31 | €35.21 Billion | €8.05 Billion | 0.229x | -28.25% |
| 2016-12-31 | €29.29 Billion | €9.33 Billion | 0.319x | -- |