Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.43 Million USD) by net assets (TL2.73 Billion ≈ $61.18 Million USD). 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. Read Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) financial obligations for a breakdown of total debt and financial obligations.

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
Highland Copper Company Inc. V:HI	-0.087x
Enterprise Group Inc TO:E	0.006x
Hauman Technologies TWO:6218	-0.008x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Skyharbour Resources Ltd V:SYH	0.053x
Thai Wah Public Company Limited BK:TWPC	0.048x
AB Science S.A PA:AB	0.149x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x

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. For the full company profile with market capitalisation and key ratios, see PNLSN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.15 Billion ≈ $48.15 Million	TL346.34 Million ≈ $7.76 Million	0.161x	-58.85%
2023-12-31	TL1.27 Billion ≈ $28.34 Million	TL495.35 Million ≈ $11.09 Million	0.392x	+160.44%
2022-12-31	TL1.06 Billion ≈ $23.81 Million	TL159.84 Million ≈ $3.58 Million	0.150x	-76.02%
2021-12-31	TL151.29 Million ≈ $3.39 Million	TL94.85 Million ≈ $2.12 Million	0.627x	+120.17%
2020-12-31	TL57.81 Million ≈ $1.29 Million	TL16.46 Million ≈ $368.70K	0.285x	-60.23%
2019-12-31	TL37.36 Million ≈ $836.87K	TL26.75 Million ≈ $599.19K	0.716x	--

About Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS

IS:PNLSN Turkey Building Products & Equipment

Market Cap

$77.41 Million

TL3.46 Billion TRY

Market Cap Rank

#20198 Global

#320 in Turkey

Share Price

TL46.08

Change (1 day)

+1.95%

52-Week Range

TL30.18 - TL54.45

All Time High

TL101.05