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. Also see Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) total market value for the company's overall valuation and market capitalisation.

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. Explore PRDGS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rackla Metals Inc V:RAK	-0.294x
AGES Industri AB (publ) ST:AGES-B	0.044x
Globe Industries Corp TW:1324	-0.006x
Heartbeam Inc NASDAQ:BEAT	-0.409x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
Carbonxt Group Ltd AU:CG1	-0.146x
Highway 50 Gold Corp V:HWY	-0.013x
Grid Metals Corp V:GRDM	-165.526x

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. View Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) stock price for real-time trading data and today's change.

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

$23.62 Million

TL1.05 Billion TRY

Market Cap Rank

#24661 Global

#417 in Turkey

Share Price

TL5.38

Change (1 day)

-9.88%

52-Week Range

TL5.38 - TL9.30

All Time High

TL18.43