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.
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. Read Panora Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.129x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.133x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
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.