Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a cash flow conversion efficiency ratio of 0.201x as of March 2026. 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 (TL432.83 Million ≈ $9.69 Million USD) by net assets (TL2.16 Billion ≈ $48.34 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 PCILT equity financing ratio to measure how much of total assets are equity-financed.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Check Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Daehan Synthet
KO:003830
|
-0.005x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see PCILT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.83 Billion ≈ $41.09 Million |
TL542.32 Million ≈ $12.15 Million |
0.296x | +507.30% |
| 2024-12-31 | TL1.57 Billion ≈ $35.14 Million |
TL76.37 Million ≈ $1.71 Million |
0.049x | -93.21% |
| 2023-12-31 | TL1.16 Billion ≈ $25.87 Million |
TL827.71 Million ≈ $18.54 Million |
0.717x | +142.79% |
| 2022-12-31 | TL275.50 Million ≈ $6.17 Million |
TL81.31 Million ≈ $1.82 Million |
0.295x | +313.40% |
| 2021-12-31 | TL152.32 Million ≈ $3.41 Million |
TL-21.07 Million ≈ $-471.82K |
-0.138x | +91.64% |
| 2020-12-31 | TL42.73 Million ≈ $956.95K |
TL-70.68 Million ≈ $-1.58 Million |
-1.654x | -382.09% |
| 2019-12-31 | TL23.82 Million ≈ $533.45K |
TL-8.17 Million ≈ $-183.05K |
-0.343x | -109.64% |
| 2018-12-31 | TL17.75 Million ≈ $397.56K |
TL63.22 Million ≈ $1.42 Million |
3.561x | -- |
About 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. It provides 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 agency; te… Read more