Papilon Savunma Guvenlik Sistemleri
Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey. It offers fingerprint scanners, palm scanners, access control systems, biometric workstations, facial recognition, and identification systems, as well as face recognition SDK/API. The company also provides maintenance and repair services. It serves government, finance and telecommunication, h… Read more
Papilon Savunma Guvenlik Sistemleri (PAPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Papilon Savunma Guvenlik Sistemleri (PAPIL) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (TL-14.45 Million) by net assets (TL471.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Papilon Savunma Guvenlik Sistemleri - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Papilon Savunma Guvenlik Sistemleri's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Papilon Savunma Guvenlik Sistemleri Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Papilon Savunma Guvenlik Sistemleri ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Iljin Holdings
KO:015860
|
-0.065x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.036x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.056x |
Annual Cash Flow Conversion Efficiency for Papilon Savunma Guvenlik Sistemleri (2016–2024)
The table below shows the annual cash flow conversion efficiency of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL446.20 Million | TL130.05 Million | 0.291x | +180.93% |
| 2023-12-31 | TL461.74 Million | TL47.91 Million | 0.104x | +483.82% |
| 2022-12-31 | TL150.76 Million | TL2.68 Million | 0.018x | -88.95% |
| 2021-12-31 | TL114.41 Million | TL18.39 Million | 0.161x | +664.11% |
| 2020-12-31 | TL90.06 Million | TL-2.57 Million | -0.028x | -137.35% |
| 2019-12-31 | TL82.60 Million | TL6.30 Million | 0.076x | -87.61% |
| 2018-12-31 | TL59.43 Million | TL36.61 Million | 0.616x | +0.24% |
| 2017-12-31 | TL40.12 Million | TL24.66 Million | 0.615x | +427.02% |
| 2016-12-31 | TL24.06 Million | TL-4.52 Million | -0.188x | -- |