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. See PARSN net asset quality score to measure how much of total assets are equity-financed.

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. Check PARSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Welldone Co TWO:6170	0.105x
Basso Industry Corp TW:1527	0.014x
HIM International Music TWO:8446	0.069x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Astra Graphia Tbk JK:ASGR	0.006x

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. For the full company profile with market capitalisation and key ratios, see PARSN stock market capitalisation.

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

$141.90 Million

TL6.34 Billion TRY

Market Cap Rank

#17864 Global

#233 in Turkey

Share Price

TL73.00

Change (1 day)

-2.08%

52-Week Range

TL73.00 - TL109.90

All Time High

TL145.00