Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow Conversion Efficiency
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
Cash flow conversion efficiency of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 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. View today's stock price for Pardus Girisim Sermayesi Yatirim Ortakli for real-time trading data and today's change.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow Conversion Ratio Explained
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pardus Girisim Sermayesi Yatirim Ortakli market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Relpol SA
WAR:RLP
|
-0.019x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
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. Review free cash flow generation of Pardus Girisim Sermayesi Yatirim Ortakli to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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