Adese Gayrimenkul Yatirim AS (ADESE) - Cash Flow Conversion Efficiency
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 ≈ $-3.19 Million USD) by net assets (TL17.07 Billion ≈ $382.25 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 market value of Adese Gayrimenkul Yatirim AS for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Adese Gayrimenkul Yatirim AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Swift Haulage Bhd
KLSE:5303
|
0.041x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.270x |
|
SNC Former Public Company Limited
BK:SNC
|
0.072x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
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. View Adese Gayrimenkul Yatirim AS (ADESE) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.33 Billion ≈ $298.48 Million |
TL14.30 Million ≈ $320.24K |
0.001x | +101.79% |
| 2023-12-31 | TL11.81 Billion ≈ $264.61 Million |
TL-706.78 Million ≈ $-15.83 Million |
-0.060x | -468.64% |
| 2022-12-31 | TL4.61 Billion ≈ $103.31 Million |
TL74.86 Million ≈ $1.68 Million |
0.016x | +311.00% |
| 2021-12-31 | TL1.90 Billion ≈ $42.64 Million |
TL-14.64 Million ≈ $-327.94K |
-0.008x | +93.84% |
| 2020-12-31 | TL784.33 Million ≈ $17.57 Million |
TL-97.86 Million ≈ $-2.19 Million |
-0.125x | +58.88% |
| 2019-12-31 | TL585.38 Million ≈ $13.11 Million |
TL-177.62 Million ≈ $-3.98 Million |
-0.303x | -1456.56% |
| 2018-12-31 | TL555.69 Million ≈ $12.45 Million |
TL12.43 Million ≈ $278.38K |
0.022x | -84.44% |
| 2017-12-31 | TL562.91 Million ≈ $12.61 Million |
TL80.90 Million ≈ $1.81 Million |
0.144x | +431.14% |
| 2016-12-31 | TL474.43 Million ≈ $10.63 Million |
TL-20.59 Million ≈ $-461.20K |
-0.043x | -452.44% |
| 2015-12-31 | TL443.90 Million ≈ $9.94 Million |
TL5.47 Million ≈ $122.44K |
0.012x | +117.85% |
| 2014-12-31 | TL399.74 Million ≈ $8.95 Million |
TL-27.59 Million ≈ $-617.86K |
-0.069x | -403.37% |
| 2012-12-31 | TL387.95 Million ≈ $8.69 Million |
TL8.82 Million ≈ $197.66K |
0.023x | -15.13% |
| 2009-12-31 | TL296.58 Million ≈ $6.64 Million |
TL7.95 Million ≈ $178.04K |
0.027x | -82.33% |
| 2008-12-31 | TL291.14 Million ≈ $6.52 Million |
TL44.16 Million ≈ $989.03K |
0.152x | -- |
About 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.