Parkland Fuel Corporation (PKI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.158x

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 Parkland Fuel Corporation (PKI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Diodes Incorporated NASDAQ:DIOD	0.033x
United Plantations Bhd KLSE:2089	0.304x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Enstar Group Limited NASDAQ:ESGR	0.023x
INPOST S.A. EO -01 F:669	N/A
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Co-Tech Development TWO:8358	0.000x
Trina Solar Co Ltd SHG:688599	0.040x

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 market cap of Parkland Fuel Corporation.

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

TO:PKI Canada Oil & Gas Refining & Marketing

Market Cap

$5.03 Billion

CA$6.96 Billion CAD

Market Cap Rank

#3599 Global

#121 in Canada

Share Price

CA$39.84

Change (1 day)

-0.35%

52-Week Range

CA$37.67 - CA$41.03

All Time High

CA$46.55