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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wah Hong Industrial TWO:8240	0.029x
Dynamix Corp NASDAQ:DYNC	-0.001x
Dynamix Corporation NASDAQ:ETHM	-0.001x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Stereotaxis Inc NYSE MKT:STXS	-0.364x
Petrus Resources Ltd TO:PRQ	0.041x
Repro Med Systems Inc NASDAQ:KRMD	0.001x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x

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 market cap of Parsan Makina Parcalari Sanayi AS.

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

$179.22 Million

TL8.00 Billion TRY

Market Cap Rank

#17048 Global

#226 in Turkey

Share Price

TL92.20

Change (1 day)

+0.33%

52-Week Range

TL77.90 - TL109.90

All Time High

TL145.00