Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a cash flow conversion efficiency ratio of -0.060x as of June 2026. 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-2.55 Billion ≈ $-57.09 Million USD) by net assets (TL42.59 Billion ≈ $953.94 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 Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) market capitalisation for the company's overall valuation and market capitalisation.
Pasifik Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Pasifik Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pasifik Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasifik Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Explore Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.067x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Computer Direct
TA:CMDR
|
0.082x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.027x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
Annual Cash Flow Conversion Efficiency for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025. View PSGYO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL35.42 Billion ≈ $793.35 Million |
TL-1.43 Billion ≈ $-32.04 Million |
-0.040x | +66.37% |
| 2024-12-31 | TL17.71 Billion ≈ $396.77 Million |
TL-2.13 Billion ≈ $-47.65 Million |
-0.120x | +71.22% |
| 2023-12-31 | TL12.93 Billion ≈ $289.57 Million |
TL-5.39 Billion ≈ $-120.83 Million |
-0.417x | -259.15% |
| 2022-12-31 | TL4.68 Billion ≈ $104.82 Million |
TL1.23 Billion ≈ $27.48 Million |
0.262x | +130.68% |
| 2021-12-31 | TL1.27 Billion ≈ $28.47 Million |
TL-1.09 Billion ≈ $-24.33 Million |
-0.855x | -234.89% |
| 2020-12-31 | TL-18.08 Million ≈ $-404.90K |
TL-11.45 Million ≈ $-256.53K |
0.634x | -- |
About Pasifik Gayrimenkul Yatirim Ortakligi AS
Pasifik Gayrimenkul Yatirim Ortakligi A.S. focuses on operating as a REIT company in Turkey. It has various mixed projects. The company is based in Ankara, Turkey.