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. See Papilon Savunma Guvenlik Sistemleri (PAPIL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pacific Petroleum Transportation JSC VN:PVP	N/A
Crown Seal Public Company Limited BK:CSC	0.028x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Kukdong Oil & KO:014530	0.071x
Tamawood Ltd AU:TWD	0.257x
KAISA GROUP HLDGS F:KG5	N/A
MedFirst Healthcare Services lnc TWO:4175	0.076x
Eaton Vance California MIT NYSE MKT:CEV	0.018x

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

$71.69 Million

TL3.20 Billion TRY

Market Cap Rank

#20576 Global

#331 in Turkey

Share Price

TL15.52

Change (1 day)

+2.24%

52-Week Range

TL14.54 - TL33.20

All Time High

TL42.34