Pasifik Eurasia Lojistik Dis Ticaret A.S.
Pasifik Eurasia Lojistik Dis Ticaret A.S. provides international rail, air, land and sea freight transportation, and international water transportation services in Europe, Asia, and Russia. It operates as a logistics company. The company operates in the fields of cargo loading and unloading services, foreign trade, and customs and supply chain management. It also provides solutions to internation… Read more
Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.041x
Based on the latest financial reports, Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU) has a cash flow conversion efficiency ratio of -0.041x as of September 2024.
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 (TL-67.71 Million) by net assets (TL1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasifik Eurasia Lojistik Dis Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Pasifik Eurasia Lojistik Dis Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pasifik Eurasia Lojistik Dis Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasifik Eurasia Lojistik Dis Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Compagnie de l'Odet
PINK:FCODF
|
-0.027x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
BioArctic AB Series B
LSE:0RV2
|
-0.081x |
|
CGN Mining Company Limited
PINK:CGNMF
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Pasifik Eurasia Lojistik Dis Ticaret A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Pasifik Eurasia Lojistik Dis Ticaret A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.10 Billion | TL-377.82 Million | -0.344x | -117.28% |
| 2022-12-31 | TL162.20 Million | TL322.64 Million | 1.989x | +510.77% |
| 2021-12-31 | TL20.03 Million | TL-9.70 Million | -0.484x | -165.85% |
| 2020-12-31 | TL3.70 Million | TL2.72 Million | 0.735x | -- |