Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Conversion Efficiency
Penta Teknoloji Urunleri Dagitim Ticaret AS 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.
Cash Flow Conversion Efficiency of Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Cash flow conversion efficiency of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 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. View latest Penta Teknoloji Urunleri Dagitim Ticaret stock price today for real-time trading data and today's change.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Conversion Ratio Explained
Penta Teknoloji Urunleri Dagitim Ticaret 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.
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. Also see PENTA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAC Automation
TWO:5490
|
0.082x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.015x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
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. Review PENTA FCF generation index 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 | 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