Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industry. The company provides export intermediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It offers legislation and b… Read more
Pergamon Status Dis Ticaret AS (PSDTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Pergamon Status Dis Ticaret AS (PSDTC) has a cash flow conversion efficiency ratio of -0.002x 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 (TL-528.90K) by net assets (TL215.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pergamon Status Dis Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pergamon Status Dis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pergamon Status Dis Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pergamon Status Dis Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Oba Makarnacılık San As
IS:OBAMS
|
0.222x |
|
Sentronic International
TWO:3232
|
0.055x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Pergamon Status Dis Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pergamon Status Dis Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL139.38 Million | TL271.62K | 0.002x | -99.47% |
| 2023-12-31 | TL112.31 Million | TL41.03 Million | 0.365x | -32.75% |
| 2022-12-31 | TL61.14 Million | TL33.21 Million | 0.543x | -38.37% |
| 2021-12-31 | TL44.62 Million | TL39.33 Million | 0.881x | -16.93% |
| 2020-12-31 | TL34.07 Million | TL36.16 Million | 1.061x | +2494.89% |
| 2019-12-31 | TL34.46 Million | TL1.41 Million | 0.041x | -65.34% |
| 2018-12-31 | TL47.01 Million | TL5.55 Million | 0.118x | -76.02% |
| 2017-12-31 | TL33.00 Million | TL16.23 Million | 0.492x | +1331.17% |
| 2016-12-31 | TL23.75 Million | TL-949.15K | -0.040x | -369.78% |
| 2015-12-31 | TL20.24 Million | TL299.84K | 0.015x | -99.38% |
| 2014-12-31 | TL18.69 Million | TL44.31 Million | 2.371x | -- |