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. Also see PNLSN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Panelsan Cati Cephe Sistemleri Sanayi ve to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Organto Foods Incorporated V:OGO	-0.045x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
NTT System SA WAR:NTT	0.057x
Ak Holdings KO:006840	0.117x
Identiv Inc NASDAQ:INVE	-0.020x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Sunsuria Bhd KLSE:3743	-0.024x
Electra Battery Materials Corp NASDAQ:ELBM	-0.038x

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. View PNLSN 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	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

$59.63 Million

TL2.66 Billion TRY

Market Cap Rank

#21338 Global

#309 in Turkey

Share Price

TL35.50

Change (1 day)

-3.90%

52-Week Range

TL35.50 - TL54.45

All Time High

TL101.05