Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Panora Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (TL154.40 Million) by net assets (TL13.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panora Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Panora Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panora Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panora Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
|
PT Techno9 Indonesia Tbk
JK:NINE
|
0.013x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
|
Introl S.A.
WAR:INL
|
0.131x |
Annual Cash Flow Conversion Efficiency for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.78 Billion | TL288.05 Million | 0.027x | -73.68% |
| 2023-12-31 | TL7.40 Billion | TL751.21 Million | 0.102x | +190.78% |
| 2022-12-31 | TL2.96 Billion | TL103.40 Million | 0.035x | -17.50% |
| 2021-12-31 | TL1.16 Billion | TL49.09 Million | 0.042x | +33.61% |
| 2020-12-31 | TL932.77 Million | TL29.54 Million | 0.032x | -46.28% |
| 2019-12-31 | TL959.54 Million | TL56.56 Million | 0.059x | -1.44% |
| 2018-12-31 | TL946.82 Million | TL56.63 Million | 0.060x | +64.78% |
| 2017-12-31 | TL923.01 Million | TL33.50 Million | 0.036x | -28.81% |
| 2016-12-31 | TL769.11 Million | TL39.21 Million | 0.051x | -11.03% |
| 2015-12-31 | TL766.06 Million | TL43.90 Million | 0.057x | -6.31% |
| 2014-12-31 | TL708.29 Million | TL43.32 Million | 0.061x | -- |