Park National Corporation (PRK) - 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.
Park National Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Park National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRK total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.007x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Park National Corporation market cap and net worth.
| 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