Pegasus Hava Tasimaciligi AS (PGSUS) - 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.
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. Read Pegasus Hava Tasimaciligi AS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.444x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.074x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
BWP Trust
AU:BWP
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pegasus Hava Tasimaciligi AS.
| 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
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