Adese Gayrimenkul Yatirim AS (ADESE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Adese Gayrimenkul Yatirim AS to measure how much of total assets are equity-financed.

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. Check ADESE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sterling Tools Limited NSE:STERTOOLS	0.055x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
Celxpert Energy TWO:3323	0.025x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
J Sainsbury PLC LSE:SBRY	0.419x
Atenor SA BR:ATEB	0.134x

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 value 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

IS:ADESE Turkey Real Estate - Diversified

Market Cap

$95.95 Million

TL4.28 Billion TRY

Market Cap Rank

#19336 Global

#274 in Turkey

Share Price

TL0.85

Change (1 day)

+0.00%

52-Week Range

TL0.84 - TL22.28

All Time High

TL22.28