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 PNLSN net asset quality score to measure how much of total assets are equity-financed.

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. Check PNLSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Afarak Group Oyj HE:AFAGR	0.001x
Life Settlement Assets PLC LSE:LSAA	0.123x
Recce Pharmaceuticals Ltd AU:RCE	0.550x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Tripar Multivision Plus JK:RAAM	0.042x
Pathfinder Bancorp Inc NASDAQ:PBHC	-0.003x
Empire State Realty OP LP ES NYSE:ESBA	0.038x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x

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

$79.45 Million

TL3.55 Billion TRY

Market Cap Rank

#20081 Global

#300 in Turkey

Share Price

TL47.30

Change (1 day)

+0.38%

52-Week Range

TL36.90 - TL54.45

All Time High

TL101.05