Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Conversion Efficiency
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS 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 0.013x as of June 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 (TL34.22 Million ≈ $766.39K USD) by net assets (TL2.56 Billion ≈ $57.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Cash flow conversion efficiency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 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. View Pc Iletisim ve Medya Hizmetleri Sanayi T stock quote for real-time trading data and today's change.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Conversion Ratio Explained
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PCILT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soosan Heavy I
KO:017550
|
-0.003x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.219x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Pinetree Capital Ltd
TO:PNP
|
-0.082x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
-0.015x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
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. Review Pc Iletisim ve Medya Hizmetleri Sanayi T free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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