Pegasus Hava Tasimaciligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.189x

Pegasus Hava Tasimaciligi AS cash flow conversion efficiency. 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 PGSUS market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pegasus Hava Tasimaciligi AS (2010–2024)

Cash flow conversion efficiency of Pegasus Hava Tasimaciligi AS from 2010 to 2024. This chart illustrates how Pegasus Hava Tasimaciligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pegasus Hava Tasimaciligi AS stock price for real-time trading data and today's change.

Pegasus Hava Tasimaciligi AS Cash Flow Conversion Ratio Explained

Pegasus Hava Tasimaciligi 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.

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. Review free cash flow generation of Pegasus Hava Tasimaciligi AS to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Liberty Global PLC Class A NASDAQ:LBTYA	0.024x
Svitzer Group A/S CO:SVITZR	N/A
China National Building Material Company Limited F:D1Y	0.022x
Dalata Hotel Group Plc IR:DHG	0.022x
HBIS Resources Co Ltd SHE:000923	0.010x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Alimak Hek Group AB ST:ALIG	0.115x
Zillow Group Inc NASDAQ:ZG	0.045x

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. Also see PGSUS asset base for a full breakdown of the balance sheet.

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

$1.36 Billion

TL60.75 Billion TRY

Market Cap Rank

#7399 Global

#45 in Turkey

Share Price

TL121.50

Change (1 day)

-0.49%

52-Week Range

TL121.50 - TL224.00

All Time High

TL282.75