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. Also see market value of Pergamon Status Dis Ticaret AS for the company's overall valuation and market capitalisation.
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.
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. Explore Pergamon Status Dis Ticaret AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.038x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
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. View Pergamon Status Dis Ticaret AS stock quote for real-time trading data and today's change.
| 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