Papilon Savunma Guvenlik Sistemleri Cash Flow Conversion Efficiency
Papilon Savunma Guvenlik Sistemleri cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Papilon Savunma Guvenlik Sistemleri (2016–2024)
Cash flow conversion efficiency of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024. This chart illustrates how Papilon Savunma Guvenlik Sistemleri's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Papilon Savunma Guvenlik Sistemleri (PAPIL) stock price for real-time trading data and today's change.
Papilon Savunma Guvenlik Sistemleri Cash Flow Conversion Ratio Explained
Papilon Savunma Guvenlik Sistemleri cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Papilon Savunma Guvenlik Sistemleri for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilbert Group AB Series B
ST:HILB-B
|
-0.485x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
JTC PLC
LSE:JTC
|
0.044x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Hitron Systems
KO:019490
|
-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. Review PAPIL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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