Papilon Savunma Guvenlik Sistemleri (PAPIL) - 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. See PAPIL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PAPIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Hansol Csn
KO:009180
|
0.030x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
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 stock market capitalisation.
| 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