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 PRDGS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Pardus Girisim Sermayesi Yatirim Ortakli earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
KMH Hitech Co. Ltd KQ:052900	0.058x
Iljin Display KO:020760	-0.010x
Valartis Group AG SW:VLRT	-0.010x
Vext Science Inc F:VV5	0.018x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x
Atlantic American Corporation NASDAQ:AAME	0.061x
Axe Compute Inc. NASDAQ:AGPU	-0.078x

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 Pardus Girisim Sermayesi Yatirim Ortakli stock valuation.

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

$31.43 Million

TL1.40 Billion TRY

Market Cap Rank

#23532 Global

#407 in Turkey

Share Price

TL7.16

Change (1 day)

+2.29%

52-Week Range

TL5.85 - TL9.30

All Time High

TL18.43