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.
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. Read ADESE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.022x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.017x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Newcore Gold Ltd
V:NCAU
|
0.007x |
|
Li-FT Power Ltd.
F:WS0
|
-0.004x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Panoro Minerals Ltd.
V:PML
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Adese Gayrimenkul Yatirim AS.
| 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.