Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.147x

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.

Pasifik Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Pasifik Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) financial obligations for a breakdown of total debt and financial obligations.

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
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.033x
Regulus Resources Inc V:REG	-0.015x
Autosports Group Ltd AU:ASG	0.073x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Santana Minerals Ltd AU:SMI	-0.011x
Humble Group AB ST:HUMBLE	0.037x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.028x

Annual Cash Flow Conversion Efficiency for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2024)

The table below shows the annual cash flow conversion efficiency of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024. 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
2024-12-31	TL17.71 Billion ≈ $396.77 Million	TL-1.62 Billion ≈ $-36.38 Million	-0.092x	+78.02%
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

IS:PSGYO Turkey REIT - Diversified

Market Cap

$349.36 Million

TL15.60 Billion TRY

Market Cap Rank

#14354 Global

#137 in Turkey

Share Price

TL2.93

Change (1 day)

-2.33%

52-Week Range

TL1.71 - TL3.75

All Time High

TL3.75