Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) - 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. Also see PAGYO market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Panora Gayrimenkul Yatirim Ortakligi AS's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.010x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
0.000x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
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. View PAGYO share price today for real-time trading data and today's change.
| 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.