Pergamon Status Dis Ticaret AS (PSDTC) - Cash Flow Conversion Efficiency
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 ≈ $-11.85K USD) by net assets (TL215.44 Million ≈ $4.83 Million USD). 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. Read Pergamon Status Dis Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
Starbreeze AB (publ)
ST:STAR-B
|
0.077x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Pergamon Status Dis Ticaret AS (PSDTC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL139.38 Million ≈ $3.12 Million |
TL271.62K ≈ $6.08K |
0.002x | -99.47% |
| 2023-12-31 | TL112.31 Million ≈ $2.52 Million |
TL41.03 Million ≈ $918.97K |
0.365x | -32.75% |
| 2022-12-31 | TL61.14 Million ≈ $1.37 Million |
TL33.21 Million ≈ $743.89K |
0.543x | -38.37% |
| 2021-12-31 | TL44.62 Million ≈ $999.31K |
TL39.33 Million ≈ $880.89K |
0.881x | -16.93% |
| 2020-12-31 | TL34.07 Million ≈ $763.16K |
TL36.16 Million ≈ $809.86K |
1.061x | +2494.89% |
| 2019-12-31 | TL34.46 Million ≈ $771.91K |
TL1.41 Million ≈ $31.57K |
0.041x | -65.34% |
| 2018-12-31 | TL47.01 Million ≈ $1.05 Million |
TL5.55 Million ≈ $124.22K |
0.118x | -76.02% |
| 2017-12-31 | TL33.00 Million ≈ $739.11K |
TL16.23 Million ≈ $363.61K |
0.492x | +1331.17% |
| 2016-12-31 | TL23.75 Million ≈ $532.02K |
TL-949.15K ≈ $-21.26K |
-0.040x | -369.78% |
| 2015-12-31 | TL20.24 Million ≈ $453.42K |
TL299.84K ≈ $6.72K |
0.015x | -99.38% |
| 2014-12-31 | TL18.69 Million ≈ $418.50K |
TL44.31 Million ≈ $992.36K |
2.371x | -- |
About 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