Pasifik Donanım ve Yazılım Bilgi Tek As
Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. It offers cybersecurity and IT/hardware/infrastructure services. The company was formerly known as Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S. and changed its name to Pasifik Teknoloji A.S. in August 2024. Pasifik Teknoloji A.S. was founded in 2015 and is based i… Read more
Pasifik Donanım ve Yazılım Bilgi Tek As (PATEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.202x
Based on the latest financial reports, Pasifik Donanım ve Yazılım Bilgi Tek As (PATEK) has a cash flow conversion efficiency ratio of -0.202x as of December 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 (TL-1.27 Billion) by net assets (TL6.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasifik Donanım ve Yazılım Bilgi Tek As - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Pasifik Donanım ve Yazılım Bilgi Tek As'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 Donanım ve Yazılım Bilgi Tek As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasifik Donanım ve Yazılım Bilgi Tek As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
Annual Cash Flow Conversion Efficiency for Pasifik Donanım ve Yazılım Bilgi Tek As (2020–2025)
The table below shows the annual cash flow conversion efficiency of Pasifik Donanım ve Yazılım Bilgi Tek As from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL6.29 Billion | TL89.79 Million | 0.014x | +103.97% |
| 2024-12-31 | TL1.09 Billion | TL-393.03 Million | -0.359x | -175.34% |
| 2023-12-31 | TL217.01 Million | TL103.52 Million | 0.477x | +39.24% |
| 2022-12-31 | TL60.13 Million | TL20.60 Million | 0.343x | -52.91% |
| 2021-12-31 | TL52.98 Million | TL38.55 Million | 0.727x | +65.25% |
| 2020-12-31 | TL16.27 Million | TL7.16 Million | 0.440x | -- |