Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as a corporate capital market company in Turkey. The company operates a portfolio of venture capital investments and capital market instruments, and other assets and transactions. It provides capital to businesses in industries such as communication services, food production, renewable energy, training and fleet leasing, and portf… Read more
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a cash flow conversion efficiency ratio of 0.024x 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 (TL50.79 Million) by net assets (TL2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
0.028x |
|
Astino Bhd
KLSE:7162
|
0.037x |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
Annual Cash Flow Conversion Efficiency for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.71 Billion | TL-43.00 Million | -0.025x | -227.63% |
| 2023-12-31 | TL1.73 Billion | TL34.16 Million | 0.020x | +110.78% |
| 2022-12-31 | TL1.14 Billion | TL-209.72 Million | -0.183x | +63.18% |
| 2021-12-31 | TL354.16 Million | TL-176.26 Million | -0.498x | -- |