Pegasus Hava Tasimaciligi AS
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, operates as an airline company. It offers services on short- and medium-haul and point-to-point routes on its domestic and international transit network. The company also provides cargo and training services, as well as operates scheduled flights from four other domestic hubs in Ankara, Adana, Antalya, and Izmir. As of Dece… Read more
Pegasus Hava Tasimaciligi AS (PGSUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Pegasus Hava Tasimaciligi AS (PGSUS) has a cash flow conversion efficiency ratio of 0.189x 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 (TL438.46 Million) by net assets (TL2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegasus Hava Tasimaciligi AS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Pegasus Hava Tasimaciligi 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.
Pegasus Hava Tasimaciligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasus Hava Tasimaciligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Leroy Seafood Group ASA
LSE:0GM2
|
0.061x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
FIBRA Macquarie México
PINK:DBMBF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Pegasus Hava Tasimaciligi AS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Pegasus Hava Tasimaciligi AS from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL74.92 Billion | TL32.25 Billion | 0.430x | +16.64% |
| 2023-12-31 | TL54.67 Billion | TL20.18 Billion | 0.369x | -55.26% |
| 2022-12-31 | TL18.04 Billion | TL14.88 Billion | 0.825x | +59.83% |
| 2021-12-31 | TL6.80 Billion | TL3.51 Billion | 0.516x | +500.76% |
| 2020-12-31 | TL5.39 Billion | TL462.72 Million | 0.086x | -87.13% |
| 2019-12-31 | TL5.34 Billion | TL3.57 Billion | 0.667x | +136.66% |
| 2018-12-31 | TL3.72 Billion | TL1.05 Billion | 0.282x | -34.72% |
| 2017-12-31 | TL2.48 Billion | TL1.07 Billion | 0.432x | +198.10% |
| 2016-12-31 | TL1.57 Billion | TL227.42 Million | 0.145x | -46.13% |
| 2015-12-31 | TL1.45 Billion | TL390.83 Million | 0.269x | +24.08% |
| 2014-12-31 | TL1.16 Billion | TL251.75 Million | 0.217x | -4.29% |
| 2013-12-31 | TL1.15 Billion | TL259.65 Million | 0.227x | -83.96% |
| 2012-12-31 | TL327.35 Million | TL462.44 Million | 1.413x | +461.58% |
| 2011-12-31 | TL188.70 Million | TL47.47 Million | 0.252x | -66.43% |
| 2010-12-31 | TL168.98 Million | TL126.62 Million | 0.749x | -- |