Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Pasifik Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Cash flow conversion efficiency of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025. This chart illustrates how Pasifik Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pasifik Gayrimenkul Yatirim Ortakligi AS share price for real-time trading data and today's change.
Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Pasifik Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transimex Saigon Corp
VN:TMS
|
0.002x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
|
-0.001x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
|
Nishoku Technology Inc
TW:3679
|
0.008x |
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. Review PSGYO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.