Papilon Savunma Guvenlik Sistemleri (PAPIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-323.58K USD) by net assets (TL471.61 Million ≈ $10.56 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 PAPIL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Papilon Savunma Guvenlik Sistemleri cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Herantis Pharma Oyj HE:HRTIS	-1.937x
Ctac N.V AS:CTAC	-0.292x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.163x
Aimflex Bhd KLSE:0209	0.004x
Theragen Etex Co.Ltd KQ:066700	0.020x
SKY LIGHT HOLDINGS LTD F:27L	N/A
H2APEX Group SCA XETRA:H2A	-0.376x
BANXA HOLDINGS INC. F:AC00	N/A

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. View Papilon Savunma Guvenlik Sistemleri stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL446.20 Million ≈ $9.99 Million	TL130.05 Million ≈ $2.91 Million	0.291x	+180.93%
2023-12-31	TL461.74 Million ≈ $10.34 Million	TL47.91 Million ≈ $1.07 Million	0.104x	+483.82%
2022-12-31	TL150.76 Million ≈ $3.38 Million	TL2.68 Million ≈ $60.01K	0.018x	-88.95%
2021-12-31	TL114.41 Million ≈ $2.56 Million	TL18.39 Million ≈ $411.94K	0.161x	+664.11%
2020-12-31	TL90.06 Million ≈ $2.02 Million	TL-2.57 Million ≈ $-57.49K	-0.028x	-137.35%
2019-12-31	TL82.60 Million ≈ $1.85 Million	TL6.30 Million ≈ $141.16K	0.076x	-87.61%
2018-12-31	TL59.43 Million ≈ $1.33 Million	TL36.61 Million ≈ $819.89K	0.616x	+0.24%
2017-12-31	TL40.12 Million ≈ $898.68K	TL24.66 Million ≈ $552.28K	0.615x	+427.02%
2016-12-31	TL24.06 Million ≈ $538.92K	TL-4.52 Million ≈ $-101.28K	-0.188x	--

About Papilon Savunma Guvenlik Sistemleri

IS:PAPIL Turkey Building Products & Equipment

Market Cap

$43.38 Million

TL1.94 Billion TRY

Market Cap Rank

#22522 Global

#335 in Turkey

Share Price

TL9.39

Change (1 day)

-1.88%

52-Week Range

TL9.39 - TL20.48

All Time High

TL42.34