Pergamon Status Dis Ticaret AS Cash Flow Conversion Efficiency
Pergamon Status Dis Ticaret AS 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.
Cash Flow Conversion Efficiency of Pergamon Status Dis Ticaret AS (2014–2024)
Cash flow conversion efficiency of Pergamon Status Dis Ticaret AS from 2014 to 2024. This chart illustrates how Pergamon Status Dis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pergamon Status Dis Ticaret AS stock price for real-time trading data and today's change.
Pergamon Status Dis Ticaret AS Cash Flow Conversion Ratio Explained
Pergamon Status Dis Ticaret AS 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.
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. Also see PSDTC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
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. Review PSDTC free cash flow to operating cash ratio 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 | 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