Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)

Cash flow conversion efficiency of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 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. View PNLSN stock price and chart for real-time trading data and today's change.

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Panelsan Cati Cephe Sistemleri Sanayi ve for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Space Hellas SA AT:SPACE	-0.583x
Kutcho Copper Corp V:KC	-0.010x
TPBI PCL BK:TPBI	0.034x
Live Verdure Ltd AU:LV1	-0.448x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
ImageneBio, Inc. NASDAQ:IMA	-0.064x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-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. Review Panelsan Cati Cephe Sistemleri Sanayi ve free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.73 Million

TL2.09 Billion TRY

Market Cap Rank

#21912 Global

#301 in Turkey

Share Price

TL27.82

Change (1 day)

+1.16%

52-Week Range

TL24.20 - TL54.45

All Time High

TL101.05