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. See Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
S-Fuelcell co. Ltd KQ:288620	-0.022x
Argent Minerals Ltd AU:ARD	-0.260x
Korea Eng Cons KO:023350	-0.096x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Dongil Metal Co. Ltd KQ:109860	0.002x
Namuga Co. Ltd KQ:190510	-0.020x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.118x

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

$32.49 Million

TL1.45 Billion TRY

Market Cap Rank

#23539 Global

#418 in Turkey

Share Price

TL7.40

Change (1 day)

+0.68%

52-Week Range

TL5.10 - TL9.30

All Time High

TL18.43