Pegasus Hava Tasimaciligi AS (PGSUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.82 Million USD) by net assets (TL2.32 Billion ≈ $51.89 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 Pegasus Hava Tasimaciligi AS (PGSUS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Pegasus Hava Tasimaciligi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Scientech Corp TW:3583	0.055x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
PC Connection Inc NASDAQ:CNXN	0.015x
Xi An Triangle Defens Co Ltd SHE:300775	0.037x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x

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. View latest Pegasus Hava Tasimaciligi AS stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL74.92 Billion ≈ $1.68 Billion	TL32.25 Billion ≈ $722.35 Million	0.430x	+16.64%
2023-12-31	TL54.67 Billion ≈ $1.22 Billion	TL20.18 Billion ≈ $451.91 Million	0.369x	-55.26%
2022-12-31	TL18.04 Billion ≈ $404.16 Million	TL14.88 Billion ≈ $333.36 Million	0.825x	+59.83%
2021-12-31	TL6.80 Billion ≈ $152.38 Million	TL3.51 Billion ≈ $78.64 Million	0.516x	+500.76%
2020-12-31	TL5.39 Billion ≈ $120.64 Million	TL462.72 Million ≈ $10.36 Million	0.086x	-87.13%
2019-12-31	TL5.34 Billion ≈ $119.65 Million	TL3.57 Billion ≈ $79.86 Million	0.667x	+136.66%
2018-12-31	TL3.72 Billion ≈ $83.22 Million	TL1.05 Billion ≈ $23.47 Million	0.282x	-34.72%
2017-12-31	TL2.48 Billion ≈ $55.65 Million	TL1.07 Billion ≈ $24.04 Million	0.432x	+198.10%
2016-12-31	TL1.57 Billion ≈ $35.15 Million	TL227.42 Million ≈ $5.09 Million	0.145x	-46.13%
2015-12-31	TL1.45 Billion ≈ $32.54 Million	TL390.83 Million ≈ $8.75 Million	0.269x	+24.08%
2014-12-31	TL1.16 Billion ≈ $26.01 Million	TL251.75 Million ≈ $5.64 Million	0.217x	-4.29%
2013-12-31	TL1.15 Billion ≈ $25.67 Million	TL259.65 Million ≈ $5.82 Million	0.227x	-83.96%
2012-12-31	TL327.35 Million ≈ $7.33 Million	TL462.44 Million ≈ $10.36 Million	1.413x	+461.58%
2011-12-31	TL188.70 Million ≈ $4.23 Million	TL47.47 Million ≈ $1.06 Million	0.252x	-66.43%
2010-12-31	TL168.98 Million ≈ $3.78 Million	TL126.62 Million ≈ $2.84 Million	0.749x	--

About Pegasus Hava Tasimaciligi AS

IS:PGSUS Turkey Airlines

Market Cap

$1.68 Billion

TL75.00 Billion TRY

Market Cap Rank

#6798 Global

#51 in Turkey

Share Price

TL150.00

Change (1 day)

-4.21%

52-Week Range

TL147.00 - TL233.80

All Time High

TL282.75