Parsan Makina Parcalari Sanayi AS
Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company offers body parts, such as rear axle shafts, shafts, front axle beams, and front axle assemblies; and engine parts, including crankshafts, camshafts, forged pistons, steering knuckles, rods, pinion forgings, various gear forgings, spider ge… Read more
Parsan Makina Parcalari Sanayi AS (PARSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Parsan Makina Parcalari Sanayi AS (PARSN) has a cash flow conversion efficiency ratio of 0.002x 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 (TL27.54 Million) by net assets (TL12.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parsan Makina Parcalari Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Parsan Makina Parcalari Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parsan Makina Parcalari Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parsan Makina Parcalari Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueharbor Bank
OTCQX:BLHK
|
N/A |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
|
SCG Decor PCL
BK:SCGD
|
0.033x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Auxly Cannabis Group Inc
OTCQX:CBWTF
|
0.056x |
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.042x |
|
China High Speed Transmission Equipment Group Co. Ltd
PINK:CHSTF
|
0.074x |
Annual Cash Flow Conversion Efficiency for Parsan Makina Parcalari Sanayi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Parsan Makina Parcalari Sanayi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.42 Billion | TL132.64 Million | 0.013x | -61.54% |
| 2023-12-31 | TL8.05 Billion | TL266.36 Million | 0.033x | -69.40% |
| 2022-12-31 | TL4.08 Billion | TL441.33 Million | 0.108x | +517.95% |
| 2021-12-31 | TL1.55 Billion | TL-40.15 Million | -0.026x | -118.73% |
| 2020-12-31 | TL1.12 Billion | TL154.72 Million | 0.138x | +64.80% |
| 2019-12-31 | TL761.71 Million | TL63.84 Million | 0.084x | -34.53% |
| 2018-12-31 | TL555.45 Million | TL71.10 Million | 0.128x | +29.91% |
| 2017-12-31 | TL594.50 Million | TL58.57 Million | 0.099x | +2945.55% |
| 2016-12-31 | TL521.89 Million | TL1.69 Million | 0.003x | -97.66% |
| 2015-12-31 | TL525.74 Million | TL72.74 Million | 0.138x | +755.68% |
| 2014-12-31 | TL403.55 Million | TL6.53 Million | 0.016x | +106.80% |
| 2013-12-31 | TL378.96 Million | TL2.96 Million | 0.008x | -91.09% |
| 2012-12-31 | TL270.48 Million | TL23.74 Million | 0.088x | +81.22% |
| 2011-12-31 | TL259.95 Million | TL12.59 Million | 0.048x | +23.35% |
| 2010-12-31 | TL227.03 Million | TL8.92 Million | 0.039x | -7.37% |
| 2006-12-31 | TL158.31 Million | TL6.71 Million | 0.042x | -64.44% |
| 2005-12-31 | TL125.93 Million | TL15.02 Million | 0.119x | -- |