Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey. The company offers facade, roof, acoustic, and cold room panels; EPS products, including thermal insulation boards, injection sheets, EPS blocks, light filling products, mold injection products, decorative ceiling coverings, and geopans; trapezoidal… Read more
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a cash flow conversion efficiency ratio of 0.023x 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 (TL63.94 Million) by net assets (TL2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Panelsan Cati Cephe Sistemleri Sanayi ve 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.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
-0.161x |
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
0.159x |
|
Enterprise Group Inc
PINK:ETOLF
|
0.011x |
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.219x |
Annual Cash Flow Conversion Efficiency for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.15 Billion | TL346.34 Million | 0.161x | -58.85% |
| 2023-12-31 | TL1.27 Billion | TL495.35 Million | 0.392x | +160.44% |
| 2022-12-31 | TL1.06 Billion | TL159.84 Million | 0.150x | -76.02% |
| 2021-12-31 | TL151.29 Million | TL94.85 Million | 0.627x | +120.17% |
| 2020-12-31 | TL57.81 Million | TL16.46 Million | 0.285x | -60.23% |
| 2019-12-31 | TL37.36 Million | TL26.75 Million | 0.716x | -- |