Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. provides media and integrated communication planning services in Turkey. The company offers traditional media planning and purchasing services for TV, newspapers, radio, outdoor cinema, internet, and magazines; evaluation services for media applications, sponsorships, integration, guerilla, and event marketing activities; digital performance age… Read more
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a cash flow conversion efficiency ratio of 0.077x 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 (TL127.08 Million) by net assets (TL1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret 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.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVB & T Corp
OTCQX:SVBT
|
N/A |
|
PNB Gilts Limited
NSE:PNBGILTS
|
-1.494x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.011x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Tobii AB (publ)
F:24T
|
0.228x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Tristar Gold
OTCQB:TSGZF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.20 Billion | TL-42.23 Million | -0.035x | -104.92% |
| 2023-12-31 | TL1.16 Billion | TL827.71 Million | 0.717x | +142.79% |
| 2022-12-31 | TL275.50 Million | TL81.31 Million | 0.295x | +313.40% |
| 2021-12-31 | TL152.32 Million | TL-21.07 Million | -0.138x | +91.64% |
| 2020-12-31 | TL42.73 Million | TL-70.68 Million | -1.654x | -382.09% |
| 2019-12-31 | TL23.82 Million | TL-8.17 Million | -0.343x | -109.64% |
| 2018-12-31 | TL17.75 Million | TL63.22 Million | 3.561x | -- |