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.

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. Read PAPIL total liabilities for a breakdown of total debt and financial obligations.

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
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.005x
JASTECH Ltd KQ:090470	0.083x
Man Zai Industrial Co Ltd TWO:4543	0.031x
Hancock & Gore Ltd AU:HNG	0.013x
Dong A Eltek Co. Ltd KQ:088130	0.152x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Eastern Platinum Limited TO:ELR	-0.033x

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. For the full company profile with market capitalisation and key ratios, see PAPIL market cap.

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

$76.64 Million

TL3.42 Billion TRY

Market Cap Rank

#20244 Global

#322 in Turkey

Share Price

TL16.59

Change (1 day)

+1.90%

52-Week Range

TL14.98 - TL40.94

All Time High

TL42.34