Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Panora Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. 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 ≈ $3.46 Million USD) by net assets (TL13.55 Billion ≈ $303.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow conversion efficiency of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Panora Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panora Gayrimenkul Yatirim Ortakligi AS stock quote for real-time trading data and today's change.
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Panora Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Panora Gayrimenkul Yatirim Ortakligi AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
ORUM
KQ:475830
|
-0.128x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Toya SA
WAR:TOA
|
0.024x |
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. Review free cash flow generation of Panora Gayrimenkul Yatirim Ortakligi AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.78 Billion ≈ $241.48 Million |
TL288.05 Million ≈ $6.45 Million |
0.027x | -73.68% |
| 2023-12-31 | TL7.40 Billion ≈ $165.76 Million |
TL751.21 Million ≈ $16.83 Million |
0.102x | +190.78% |
| 2022-12-31 | TL2.96 Billion ≈ $66.35 Million |
TL103.40 Million ≈ $2.32 Million |
0.035x | -17.50% |
| 2021-12-31 | TL1.16 Billion ≈ $25.99 Million |
TL49.09 Million ≈ $1.10 Million |
0.042x | +33.61% |
| 2020-12-31 | TL932.77 Million ≈ $20.89 Million |
TL29.54 Million ≈ $661.61K |
0.032x | -46.28% |
| 2019-12-31 | TL959.54 Million ≈ $21.49 Million |
TL56.56 Million ≈ $1.27 Million |
0.059x | -1.44% |
| 2018-12-31 | TL946.82 Million ≈ $21.21 Million |
TL56.63 Million ≈ $1.27 Million |
0.060x | +64.78% |
| 2017-12-31 | TL923.01 Million ≈ $20.67 Million |
TL33.50 Million ≈ $750.32K |
0.036x | -28.81% |
| 2016-12-31 | TL769.11 Million ≈ $17.23 Million |
TL39.21 Million ≈ $878.19K |
0.051x | -11.03% |
| 2015-12-31 | TL766.06 Million ≈ $17.16 Million |
TL43.90 Million ≈ $983.20K |
0.057x | -6.31% |
| 2014-12-31 | TL708.29 Million ≈ $15.86 Million |
TL43.32 Million ≈ $970.23K |
0.061x | -- |
About 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.