Agesa Hayat ve Emeklilik AS (AGESA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.330x

Based on the latest financial reports, Agesa Hayat ve Emeklilik AS (AGESA) has a cash flow conversion efficiency ratio of 0.330x as of June 2023. 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 (TL739.46 Million ≈ $16.56 Million USD) by net assets (TL2.24 Billion ≈ $50.19 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 AGESA net asset quality score to measure how much of total assets are equity-financed.

Agesa Hayat ve Emeklilik AS - Cash Flow Conversion Efficiency Trend (2018–2022)

This chart illustrates how Agesa Hayat ve Emeklilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Agesa Hayat ve Emeklilik AS to evaluate the quality of earnings relative to operating cash generation.

Agesa Hayat ve Emeklilik AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agesa Hayat ve Emeklilik AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Accel Entertainment Inc NYSE:ACEL	0.155x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Ningbo Construction Co Ltd SHG:601789	-0.084x

Annual Cash Flow Conversion Efficiency for Agesa Hayat ve Emeklilik AS (2018–2022)

The table below shows the annual cash flow conversion efficiency of Agesa Hayat ve Emeklilik AS from 2018 to 2022. For the full company profile with market capitalisation and key ratios, see AGESA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	TL1.69 Billion ≈ $37.87 Million	TL2.35 Billion ≈ $52.61 Million	1.389x	+66.70%
2021-12-31	TL1.37 Billion ≈ $30.65 Million	TL1.14 Billion ≈ $25.54 Million	0.833x	+64.42%
2020-12-31	TL1.08 Billion ≈ $24.10 Million	TL545.26 Million ≈ $12.21 Million	0.507x	-41.41%
2019-12-31	TL804.73 Million ≈ $18.02 Million	TL696.01 Million ≈ $15.59 Million	0.865x	+362.20%
2018-12-31	TL621.14 Million ≈ $13.91 Million	TL116.23 Million ≈ $2.60 Million	0.187x	--

About Agesa Hayat ve Emeklilik AS

IS:AGESA Turkey Insurance - Diversified

Market Cap

$979.26 Million

TL43.72 Billion TRY

Market Cap Rank

#8864 Global

#74 in Turkey

Share Price

TL242.90

Change (1 day)

+2.10%

52-Week Range

TL156.00 - TL263.50

All Time High

TL263.50