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 0.013x 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. Also see PCILT company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Orior AG
SW:ORON
|
0.250x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
0.060x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
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. View Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) stock price for real-time trading data and today's change.
| 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