Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Penta Teknoloji Urunleri Dagitim Ticaret to measure how much of total assets are equity-financed.

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. Check Penta Teknoloji Urunleri Dagitim Ticaret cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
51Talk Online Education Group NYSE MKT:COE	-0.378x
Global Mediacom Tbk JK:BMTR	0.013x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Saga Pure ASA OL:SAGA	0.177x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Codexis Inc NASDAQ:CDXS	-0.200x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x

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. For the full company profile with market capitalisation and key ratios, see Penta Teknoloji Urunleri Dagitim Ticaret stock valuation.

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

IS:PENTA Turkey Electronics & Computer Distribution

Market Cap

$112.99 Million

TL5.04 Billion TRY

Market Cap Rank

#18673 Global

#255 in Turkey

Share Price

TL12.82

Change (1 day)

-1.00%

52-Week Range

TL12.67 - TL18.50

All Time High

TL78.72