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. See Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Panora Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.091x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Emira Property Fund
JSE:EMI
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) market capitalisation.
| 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.