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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.073x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.005x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
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 market value of Panora Gayrimenkul Yatirim Ortakligi AS.
| 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.