Parsan Makina Parcalari Sanayi AS (PARSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $616.86K USD) by net assets (TL12.13 Billion ≈ $271.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Parsan Makina Parcalari Sanayi AS (PARSN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Parsan Makina Parcalari Sanayi AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cornish Metals Inc. V:CUSN	-0.014x
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Dat Phuong JSC VN:DPG	0.059x
Singatron Enterprise Co Ltd TWO:6126	0.010x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
Master Drilling Group Ltd JSE:MDI	-0.024x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x

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. View Parsan Makina Parcalari Sanayi AS (PARSN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL10.42 Billion ≈ $233.45 Million	TL132.64 Million ≈ $2.97 Million	0.013x	-61.54%
2023-12-31	TL8.05 Billion ≈ $180.33 Million	TL266.36 Million ≈ $5.97 Million	0.033x	-69.40%
2022-12-31	TL4.08 Billion ≈ $91.43 Million	TL441.33 Million ≈ $9.88 Million	0.108x	+517.95%
2021-12-31	TL1.55 Billion ≈ $34.76 Million	TL-40.15 Million ≈ $-899.19K	-0.026x	-118.73%
2020-12-31	TL1.12 Billion ≈ $25.09 Million	TL154.72 Million ≈ $3.47 Million	0.138x	+64.80%
2019-12-31	TL761.71 Million ≈ $17.06 Million	TL63.84 Million ≈ $1.43 Million	0.084x	-34.53%
2018-12-31	TL555.45 Million ≈ $12.44 Million	TL71.10 Million ≈ $1.59 Million	0.128x	+29.91%
2017-12-31	TL594.50 Million ≈ $13.32 Million	TL58.57 Million ≈ $1.31 Million	0.099x	+2945.55%
2016-12-31	TL521.89 Million ≈ $11.69 Million	TL1.69 Million ≈ $37.82K	0.003x	-97.66%
2015-12-31	TL525.74 Million ≈ $11.78 Million	TL72.74 Million ≈ $1.63 Million	0.138x	+755.68%
2014-12-31	TL403.55 Million ≈ $9.04 Million	TL6.53 Million ≈ $146.14K	0.016x	+106.80%
2013-12-31	TL378.96 Million ≈ $8.49 Million	TL2.96 Million ≈ $66.36K	0.008x	-91.09%
2012-12-31	TL270.48 Million ≈ $6.06 Million	TL23.74 Million ≈ $531.78K	0.088x	+81.22%
2011-12-31	TL259.95 Million ≈ $5.82 Million	TL12.59 Million ≈ $282.03K	0.048x	+23.35%
2010-12-31	TL227.03 Million ≈ $5.08 Million	TL8.92 Million ≈ $199.70K	0.039x	-7.37%
2006-12-31	TL158.31 Million ≈ $3.55 Million	TL6.71 Million ≈ $150.33K	0.042x	-64.44%
2005-12-31	TL125.93 Million ≈ $2.82 Million	TL15.02 Million ≈ $336.30K	0.119x	--

About Parsan Makina Parcalari Sanayi AS

IS:PARSN Turkey Auto Parts

Market Cap

$122.46 Million

TL5.47 Billion TRY

Market Cap Rank

#18510 Global

#218 in Turkey

Share Price

TL63.00

Change (1 day)

+0.32%

52-Week Range

TL62.80 - TL108.70

All Time High

TL145.00