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 -0.147x as of June 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-3.95 Billion ≈ $-88.52 Million USD) by net assets (TL26.98 Billion ≈ $604.19 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 PSGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.039x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Audax Renovables S.A.
MC:ADX
|
0.179x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Sporton International
TWO:6146
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see Pasifik Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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.