Parkland Fuel Corporation (PKI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parkland Fuel Corporation (PKI) 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 (CA$502.00 Million ≈ $363.14 Million USD) by net assets (CA$3.17 Billion ≈ $2.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PKI equity to assets ratio to measure how much of total assets are equity-financed.
Parkland Fuel Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Parkland Fuel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Parkland Fuel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkland Fuel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
Pampa Energia SA
BA:PAMP
|
-0.061x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
Annual Cash Flow Conversion Efficiency for Parkland Fuel Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Parkland Fuel Corporation from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see PKI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.17 Billion ≈ $2.29 Billion |
CA$1.53 Billion ≈ $1.11 Billion |
0.485x | -13.36% |
| 2023-12-31 | CA$3.18 Billion ≈ $2.30 Billion |
CA$1.78 Billion ≈ $1.29 Billion |
0.560x | +28.16% |
| 2022-12-31 | CA$3.04 Billion ≈ $2.20 Billion |
CA$1.33 Billion ≈ $959.21 Million |
0.437x | +12.63% |
| 2021-12-31 | CA$2.33 Billion ≈ $1.69 Billion |
CA$904.00 Million ≈ $653.94 Million |
0.388x | -5.95% |
| 2020-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
CA$934.00 Million ≈ $675.64 Million |
0.412x | +6.10% |
| 2019-12-31 | CA$2.31 Billion ≈ $1.67 Billion |
CA$897.00 Million ≈ $648.88 Million |
0.388x | +51.77% |
| 2018-12-31 | CA$1.80 Billion ≈ $1.30 Billion |
CA$461.00 Million ≈ $333.48 Million |
0.256x | +60.76% |
| 2017-12-31 | CA$1.64 Billion ≈ $1.19 Billion |
CA$261.90 Million ≈ $189.45 Million |
0.159x | -22.57% |
| 2016-12-31 | CA$803.90 Million ≈ $581.53 Million |
CA$165.30 Million ≈ $119.58 Million |
0.206x | -25.17% |
| 2015-12-31 | CA$812.63 Million ≈ $587.84 Million |
CA$223.29 Million ≈ $161.52 Million |
0.275x | -8.53% |
| 2014-12-31 | CA$569.85 Million ≈ $412.22 Million |
CA$171.19 Million ≈ $123.84 Million |
0.300x | -1.41% |
| 2013-12-31 | CA$436.92 Million ≈ $316.06 Million |
CA$133.13 Million ≈ $96.31 Million |
0.305x | -21.19% |
| 2012-12-31 | CA$352.73 Million ≈ $255.16 Million |
CA$136.38 Million ≈ $98.66 Million |
0.387x | +23.48% |
| 2011-12-31 | CA$286.19 Million ≈ $207.03 Million |
CA$89.61 Million ≈ $64.82 Million |
0.313x | +1245.16% |
| 2010-12-31 | CA$192.00 Million ≈ $138.89 Million |
CA$4.47 Million ≈ $3.23 Million |
0.023x | -96.05% |
| 2009-12-31 | CA$190.76 Million ≈ $137.99 Million |
CA$112.39 Million ≈ $81.30 Million |
0.589x | +57.59% |
| 2008-12-31 | CA$191.56 Million ≈ $138.57 Million |
CA$71.62 Million ≈ $51.81 Million |
0.374x | -5.80% |
| 2007-12-31 | CA$208.71 Million ≈ $150.97 Million |
CA$82.84 Million ≈ $59.92 Million |
0.397x | -55.90% |
| 2006-12-31 | CA$78.06 Million ≈ $56.47 Million |
CA$70.25 Million ≈ $50.82 Million |
0.900x | +50.21% |
| 2005-12-31 | CA$58.10 Million ≈ $42.03 Million |
CA$34.81 Million ≈ $25.18 Million |
0.599x | +7.83% |
| 2004-12-31 | CA$55.02 Million ≈ $39.80 Million |
CA$30.57 Million ≈ $22.12 Million |
0.556x | +25.96% |
| 2003-12-31 | CA$70.92 Million ≈ $51.30 Million |
CA$31.28 Million ≈ $22.63 Million |
0.441x | +34.90% |
| 2001-12-31 | CA$75.40 Million ≈ $54.55 Million |
CA$24.66 Million ≈ $17.84 Million |
0.327x | +88.14% |
| 2000-12-31 | CA$66.78 Million ≈ $48.31 Million |
CA$11.61 Million ≈ $8.40 Million |
0.174x | -8.30% |
| 1999-12-31 | CA$60.35 Million ≈ $43.66 Million |
CA$11.44 Million ≈ $8.27 Million |
0.190x | -45.52% |
| 1998-12-31 | CA$59.50 Million ≈ $43.04 Million |
CA$20.70 Million ≈ $14.97 Million |
0.348x | +50.07% |
| 1997-12-31 | CA$50.90 Million ≈ $36.82 Million |
CA$11.80 Million ≈ $8.54 Million |
0.232x | +427.68% |
| 1996-12-31 | CA$47.80 Million ≈ $34.58 Million |
CA$2.10 Million ≈ $1.52 Million |
0.044x | -66.25% |
| 1995-12-31 | CA$48.40 Million ≈ $35.01 Million |
CA$6.30 Million ≈ $4.56 Million |
0.130x | -41.69% |
| 1994-12-31 | CA$44.80 Million ≈ $32.41 Million |
CA$10.00 Million ≈ $7.23 Million |
0.223x | -10.07% |
| 1993-12-31 | CA$41.90 Million ≈ $30.31 Million |
CA$10.40 Million ≈ $7.52 Million |
0.248x | +37.22% |
| 1992-12-31 | CA$38.70 Million ≈ $27.99 Million |
CA$7.00 Million ≈ $5.06 Million |
0.181x | -- |
About Parkland Fuel 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