Parks! America Inc
Parks! America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional entertainment assets in the United States. The company owns and operates Wild Animal Safari parks in Pine Mountain, Georgia; Strafford, Missouri; and Bryan/College Station, Texas. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks! Ameri… Read more
Parks! America Inc (PRKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.004x
Based on the latest financial reports, Parks! America Inc (PRKA) has a cash flow conversion efficiency ratio of -0.004x as of January 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 ($-54.80K) by net assets ($14.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parks! America Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Parks! America Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parks! America Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parks! America Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Pharmacielo Ltd
PINK:PCLOF
|
0.426x |
|
CopAur Minerals Inc
OTCQX:COPAF
|
-0.008x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Northern Solar Holdings Berhad
KLSE:0340
|
N/A |
Annual Cash Flow Conversion Efficiency for Parks! America Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Parks! America Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $13.95 Million | $801.46K | 0.057x | -7.16% |
| 2023-10-31 | $14.99 Million | $927.48K | 0.062x | -38.32% |
| 2022-10-31 | $15.35 Million | $1.54 Million | 0.100x | -55.81% |
| 2021-10-31 | $14.57 Million | $3.31 Million | 0.227x | -27.64% |
| 2020-10-31 | $11.73 Million | $3.68 Million | 0.314x | +50.75% |
| 2019-10-31 | $8.92 Million | $1.86 Million | 0.208x | -7.99% |
| 2018-10-31 | $7.81 Million | $1.77 Million | 0.226x | -15.95% |
| 2017-10-31 | $6.79 Million | $1.83 Million | 0.269x | +1.37% |
| 2016-10-31 | $5.51 Million | $1.46 Million | 0.266x | -9.04% |
| 2015-10-31 | $3.60 Million | $1.05 Million | 0.292x | +29.96% |
| 2014-10-31 | $2.97 Million | $667.49K | 0.225x | +73.93% |
| 2013-10-31 | $2.98 Million | $384.35K | 0.129x | -32.09% |
| 2012-10-31 | $2.78 Million | $529.37K | 0.190x | -27.27% |
| 2011-10-31 | $2.49 Million | $650.00K | 0.262x | +1583.58% |
| 2010-10-31 | $2.37 Million | $-41.82K | -0.018x | -110.90% |
| 2009-10-31 | $2.43 Million | $393.15K | 0.162x | +311.33% |
| 2007-10-31 | $4.30 Million | $168.99K | 0.039x | -88.73% |
| 2006-10-31 | $4.00 Million | $1.39 Million | 0.349x | +687.83% |
| 2005-10-31 | $2.51 Million | $-148.88K | -0.059x | -- |