Parsan Makina Parcalari Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

Parsan Makina Parcalari Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Parsan Makina Parcalari Sanayi AS (2005–2024)

Cash flow conversion efficiency of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. This chart illustrates how Parsan Makina Parcalari Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Parsan Makina Parcalari Sanayi AS stock price today for real-time trading data and today's change.

Parsan Makina Parcalari Sanayi AS Cash Flow Conversion Ratio Explained

Parsan Makina Parcalari Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Parsan Makina Parcalari Sanayi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supergas Energy Ltd TA:SPGE	0.058x
Lily Textile Co Ltd TW:1443	0.051x
Skillz Platform Inc NYSE:SKLZ	-0.183x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Ilsung Pharm KO:003120	0.000x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Softronic AB ST:SOF-B	0.055x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x

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. Review PARSN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.98 Million

TL4.51 Billion TRY

Market Cap Rank

#18924 Global

#212 in Turkey

Share Price

TL51.95

Change (1 day)

+2.87%

52-Week Range

TL46.84 - TL105.10

All Time High

TL145.00