Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Cash Flow Conversion Efficiency
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 ≈ $717.39K USD) by net assets (TL4.10 Billion ≈ $91.74 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 market value of Penta Teknoloji Urunleri Dagitim Ticaret for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Penta Teknoloji Urunleri Dagitim Ticaret to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.038x |
|
KOMPLETT ASA NK -40
F:GJ60
|
0.129x |
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. View Penta Teknoloji Urunleri Dagitim Ticaret 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 | TL3.40 Billion ≈ $76.21 Million |
TL811.73 Million ≈ $18.18 Million |
0.239x | +381.36% |
| 2023-12-31 | TL2.54 Billion ≈ $56.98 Million |
TL-215.73 Million ≈ $-4.83 Million |
-0.085x | -120.40% |
| 2022-12-31 | TL1.47 Billion ≈ $32.85 Million |
TL609.70 Million ≈ $13.66 Million |
0.416x | +973.75% |
| 2021-12-31 | TL967.10 Million ≈ $21.66 Million |
TL37.44 Million ≈ $838.60K |
0.039x | -96.34% |
| 2020-12-31 | TL210.79 Million ≈ $4.72 Million |
TL223.22 Million ≈ $5.00 Million |
1.059x | -6.00% |
| 2019-12-31 | TL161.11 Million ≈ $3.61 Million |
TL181.50 Million ≈ $4.07 Million |
1.127x | -- |
About 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