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. See PSDTC equity financing ratio to measure how much of total assets are equity-financed.
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. Check PSDTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.052x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
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 how much is Pergamon Status Dis Ticaret AS worth.
| 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