Adese Gayrimenkul Yatirim AS
Adese Gayrimenkul Yatirim A.S. operates in the real estate investment sector in Turkey. The company engages in the operation and management of housing, residences, offices, business centers, lands, industrial centers, and shopping malls. Adese Gayrimenkul Yatirim A.S. was incorporated in 1991 and is based in Selçuklu, Turkey.
Adese Gayrimenkul Yatirim AS (ADESE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Adese Gayrimenkul Yatirim AS (ADESE) has a cash flow conversion efficiency ratio of -0.008x 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-142.50 Million) by net assets (TL17.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adese Gayrimenkul Yatirim AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Adese Gayrimenkul Yatirim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adese Gayrimenkul Yatirim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adese Gayrimenkul Yatirim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldgroup Mining Inc.
PINK:GGAZF
|
-1.398x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.087x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Adese Gayrimenkul Yatirim AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Adese Gayrimenkul Yatirim AS from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.33 Billion | TL14.30 Million | 0.001x | +101.79% |
| 2023-12-31 | TL11.81 Billion | TL-706.78 Million | -0.060x | -468.64% |
| 2022-12-31 | TL4.61 Billion | TL74.86 Million | 0.016x | +311.00% |
| 2021-12-31 | TL1.90 Billion | TL-14.64 Million | -0.008x | +93.84% |
| 2020-12-31 | TL784.33 Million | TL-97.86 Million | -0.125x | +58.88% |
| 2019-12-31 | TL585.38 Million | TL-177.62 Million | -0.303x | -1456.56% |
| 2018-12-31 | TL555.69 Million | TL12.43 Million | 0.022x | -84.44% |
| 2017-12-31 | TL562.91 Million | TL80.90 Million | 0.144x | +431.14% |
| 2016-12-31 | TL474.43 Million | TL-20.59 Million | -0.043x | -452.44% |
| 2015-12-31 | TL443.90 Million | TL5.47 Million | 0.012x | +117.85% |
| 2014-12-31 | TL399.74 Million | TL-27.59 Million | -0.069x | -403.37% |
| 2012-12-31 | TL387.95 Million | TL8.82 Million | 0.023x | -15.13% |
| 2009-12-31 | TL296.58 Million | TL7.95 Million | 0.027x | -82.33% |
| 2008-12-31 | TL291.14 Million | TL44.16 Million | 0.152x | -- |