Park National Corporation Cash Flow Conversion Efficiency
Park National Corporation cash flow conversion efficiency. Based on the latest financial reports, Park National Corporation (PRK) has a cash flow conversion efficiency ratio of 0.043x 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 ($58.22 Million) by net assets ($1.35 Billion). 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 National Corporation (1990–2025)
Cash flow conversion efficiency of Park National Corporation from 1990 to 2025. This chart illustrates how Park National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Park National Corporation stock quote for real-time trading data and today's change.
Park National Corporation Cash Flow Conversion Ratio Explained
Park National Corporation 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 National Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park National Corporation ranked by their cash flow conversion efficiency. Also see Park National Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EO Technics Co. Ltd
KQ:039030
|
0.007x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.036x |
|
Wistron NeWeb Corp
TW:6285
|
-0.198x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
Annual Cash Flow Conversion Efficiency for Park National Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Park National Corporation from 1990 to 2025. Review PRK free cash flow to operating cash 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 | $1.35 Billion | $198.32 Million | 0.147x | +1.96% |
| 2024-12-31 | $1.24 Billion | $178.85 Million | 0.144x | +9.42% |
| 2023-12-31 | $1.15 Billion | $150.50 Million | 0.131x | +4.19% |
| 2022-12-31 | $1.07 Billion | $134.86 Million | 0.126x | -10.95% |
| 2021-12-31 | $1.11 Billion | $157.33 Million | 0.142x | +31.98% |
| 2020-12-31 | $1.04 Billion | $111.65 Million | 0.107x | -6.32% |
| 2019-12-31 | $969.01 Million | $111.01 Million | 0.115x | -28.26% |
| 2018-12-31 | $832.51 Million | $132.95 Million | 0.160x | +37.23% |
| 2017-12-31 | $756.10 Million | $87.99 Million | 0.116x | -1.72% |
| 2016-12-31 | $742.24 Million | $87.89 Million | 0.118x | -4.77% |
| 2015-12-31 | $713.36 Million | $88.70 Million | 0.124x | -29.22% |
| 2014-12-31 | $698.60 Million | $122.73 Million | 0.176x | -0.05% |
| 2013-12-31 | $651.75 Million | $114.55 Million | 0.176x | +8.66% |
| 2012-12-31 | $650.37 Million | $105.20 Million | 0.162x | -4.91% |
| 2011-12-31 | $744.96 Million | $126.73 Million | 0.170x | +0.59% |
| 2010-12-31 | $745.82 Million | $126.13 Million | 0.169x | +68.70% |
| 2009-12-31 | $717.26 Million | $71.90 Million | 0.100x | -28.97% |
| 2008-12-31 | $642.66 Million | $90.70 Million | 0.141x | -1.60% |
| 2007-12-31 | $580.01 Million | $83.19 Million | 0.143x | -4.03% |
| 2006-12-31 | $570.44 Million | $85.25 Million | 0.149x | +3.03% |
| 2005-12-31 | $558.43 Million | $81.00 Million | 0.145x | -4.05% |
| 2004-12-31 | $562.56 Million | $85.05 Million | 0.151x | -17.25% |
| 2003-12-31 | $543.04 Million | $99.21 Million | 0.183x | +15.76% |
| 2002-12-31 | $509.29 Million | $80.37 Million | 0.158x | -24.72% |
| 2001-12-31 | $468.35 Million | $98.18 Million | 0.210x | +15.09% |
| 2000-12-31 | $319.75 Million | $58.24 Million | 0.182x | -48.56% |
| 1999-12-31 | $239.60 Million | $84.84 Million | 0.354x | +94.99% |
| 1998-12-31 | $235.70 Million | $42.80 Million | 0.182x | -9.94% |
| 1997-12-31 | $222.20 Million | $44.80 Million | 0.202x | +10.85% |
| 1996-12-31 | $149.00 Million | $27.10 Million | 0.182x | -22.47% |
| 1995-12-31 | $136.40 Million | $32.00 Million | 0.235x | -10.99% |
| 1994-12-31 | $114.20 Million | $30.10 Million | 0.264x | +165.77% |
| 1993-12-31 | $108.90 Million | $10.80 Million | 0.099x | -64.59% |
| 1992-12-31 | $93.90 Million | $26.30 Million | 0.280x | +14.22% |
| 1991-12-31 | $83.60 Million | $20.50 Million | 0.245x | -3.09% |
| 1990-12-31 | $73.90 Million | $18.70 Million | 0.253x | -- |
About Park National Corporation
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas in the United States. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobi… Read more