Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (TL32.03 Million) by net assets (TL4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penta Teknoloji Urunleri Dagitim Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
Kalina Power Ltd
AU:KPO
|
0.485x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.40 Billion | TL811.73 Million | 0.239x | +381.36% |
| 2023-12-31 | TL2.54 Billion | TL-215.73 Million | -0.085x | -120.40% |
| 2022-12-31 | TL1.47 Billion | TL609.70 Million | 0.416x | +973.75% |
| 2021-12-31 | TL967.10 Million | TL37.44 Million | 0.039x | -96.34% |
| 2020-12-31 | TL210.79 Million | TL223.22 Million | 1.059x | -6.00% |
| 2019-12-31 | TL161.11 Million | TL181.50 Million | 1.127x | -- |