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. See how many days can Panelsan Cati Cephe Sistemleri Sanayi ve fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.004x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.010x
Elektroimportoren As OL:ELIMP	0.079x
CanAlaska Uranium Ltd V:CVV	-0.078x
United Radiant Technology TWO:5315	0.044x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
AB Kauno Energija STU:WVJ	-0.005x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x

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

$77.10 Million

TL3.44 Billion TRY

Market Cap Rank

#20291 Global

#318 in Turkey

Share Price

TL45.90

Change (1 day)

+0.17%

52-Week Range

TL35.00 - TL54.45

All Time High

TL101.05