Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (TL2.08 Billion ≈ $46.49 Million USD). 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. Read Pardus Girisim Sermayesi Yatirim Ortakli balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mospec Semiconductor Corp TW:2434	-0.013x
EURODRY LTD. DL -01 F:0LQ	N/A
Quonia SOCIMI SA MC:YQUO	0.013x
EP Manufacturing Bhd KLSE:7773	0.090x
Mao Bao Inc TW:1732	0.048x
Diagnostic Medical Systems SA PA:ALDMS	0.007x
Latch Inc NASDAQ:LTCH	-0.134x
TPC Mechatronics Corporation KQ:048770	0.008x

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. For the full company profile with market capitalisation and key ratios, see PRDGS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.71 Billion ≈ $38.21 Million	TL-43.00 Million ≈ $-963.18K	-0.025x	-227.63%
2023-12-31	TL1.73 Billion ≈ $38.74 Million	TL34.16 Million ≈ $765.04K	0.020x	+110.78%
2022-12-31	TL1.14 Billion ≈ $25.63 Million	TL-209.72 Million ≈ $-4.70 Million	-0.183x	+63.18%
2021-12-31	TL354.16 Million ≈ $7.93 Million	TL-176.26 Million ≈ $-3.95 Million	-0.498x	--

About Pardus Girisim Sermayesi Yatirim Ortakligi A.S.

IS:PRDGS Turkey Asset Management

Market Cap

$34.50 Million

TL1.54 Billion TRY

Market Cap Rank

#23234 Global

#412 in Turkey

Share Price

TL7.86

Change (1 day)

-6.43%

52-Week Range

TL5.10 - TL8.74

All Time High

TL18.43