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. See PGSUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Greencore Group plc F:GCG	-0.007x
Redington Limited NSE:REDINGTON	0.071x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.081x
Worthington Steel Inc NYSE:WS	0.047x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Ningxia Jiaze Renewables Corp SHG:601619	0.189x
Bayer Cropscience Limited NSE:BAYERCROP	-0.011x

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

IS:PGSUS Turkey Airlines

Market Cap

$2.06 Billion

TL92.00 Billion TRY

Market Cap Rank

#6237 Global

#42 in Turkey

Share Price

TL184.00

Change (1 day)

+1.55%

52-Week Range

TL162.90 - TL274.00

All Time High

TL282.75