Parkland Corporation
Parkland Corporation operates food and convenience stores in Canada, the United States, and internationally. The company owns, supplies, and supports a coast-to-coast network of convenience and fuel stores, EV charging stations, food retail locations, cardlock sites, bulk fuel, heating oil, lubricants, and other related services to commercial, industrial, and residential customers; transports and… Read more
Parkland Corporation (PKIUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.158x
Based on the latest financial reports, Parkland Corporation (PKIUF) has a cash flow conversion efficiency ratio of 0.158x as of June 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 ($502.00 Million) by net assets ($3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkland Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Parkland Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkland Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkland Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Seek Ltd
AU:SEK
|
0.064x |
|
Rotork plc
PINK:RTOXF
|
0.069x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
JBS SA
OTCQX:JBSAY
|
0.058x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Kinaxis Inc
PINK:KXSCF
|
0.074x |
Annual Cash Flow Conversion Efficiency for Parkland Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Parkland Corporation from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.17 Billion | $1.53 Billion | 0.485x | -13.36% |
| 2023-12-31 | $3.18 Billion | $1.78 Billion | 0.560x | +28.16% |
| 2022-12-31 | $3.04 Billion | $1.33 Billion | 0.437x | +12.63% |
| 2021-12-31 | $2.33 Billion | $904.00 Million | 0.388x | -5.95% |
| 2020-12-31 | $2.27 Billion | $934.00 Million | 0.412x | +6.10% |
| 2019-12-31 | $2.31 Billion | $897.00 Million | 0.388x | +51.77% |
| 2018-12-31 | $1.80 Billion | $461.00 Million | 0.256x | +60.76% |
| 2017-12-31 | $1.64 Billion | $261.90 Million | 0.159x | -22.57% |
| 2016-12-31 | $803.90 Million | $165.30 Million | 0.206x | -25.17% |
| 2015-12-31 | $812.63 Million | $223.29 Million | 0.275x | -8.53% |
| 2014-12-31 | $569.85 Million | $171.19 Million | 0.300x | -1.41% |
| 2013-12-31 | $436.92 Million | $133.13 Million | 0.305x | -21.19% |
| 2012-12-31 | $352.73 Million | $136.38 Million | 0.387x | +23.48% |
| 2011-12-31 | $286.19 Million | $89.61 Million | 0.313x | +1245.16% |
| 2010-12-31 | $192.00 Million | $4.47 Million | 0.023x | -96.05% |
| 2009-12-31 | $190.76 Million | $112.39 Million | 0.589x | +57.59% |
| 2008-12-31 | $191.56 Million | $71.62 Million | 0.374x | -5.80% |
| 2007-12-31 | $208.71 Million | $82.84 Million | 0.397x | -55.90% |
| 2006-12-31 | $78.06 Million | $70.25 Million | 0.900x | +50.21% |
| 2005-12-31 | $58.10 Million | $34.81 Million | 0.599x | +7.83% |
| 2004-12-31 | $55.02 Million | $30.57 Million | 0.556x | +25.96% |
| 2003-12-31 | $70.92 Million | $31.28 Million | 0.441x | +34.90% |
| 2001-12-31 | $75.40 Million | $24.66 Million | 0.327x | +88.14% |
| 2000-12-31 | $66.78 Million | $11.61 Million | 0.174x | -8.30% |
| 1999-12-31 | $60.35 Million | $11.44 Million | 0.190x | -45.52% |
| 1998-12-31 | $59.50 Million | $20.70 Million | 0.348x | +50.07% |
| 1997-12-31 | $50.90 Million | $11.80 Million | 0.232x | +427.68% |
| 1996-12-31 | $47.80 Million | $2.10 Million | 0.044x | -66.25% |
| 1995-12-31 | $48.40 Million | $6.30 Million | 0.130x | -41.69% |
| 1994-12-31 | $44.80 Million | $10.00 Million | 0.223x | -10.07% |
| 1993-12-31 | $41.90 Million | $10.40 Million | 0.248x | +37.22% |
| 1992-12-31 | $38.70 Million | $7.00 Million | 0.181x | -- |