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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Altareit PA:AREIT	0.051x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
CONMED Corporation NYSE:CNMD	0.013x
I.E.S Holdings Ltd TA:IES	0.006x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Trupanion Inc NASDAQ:TRUP	0.037x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x

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 market cap overview.

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

$1.04 Billion

TL46.44 Billion TRY

Market Cap Rank

#8922 Global

#73 in Turkey

Share Price

TL258.00

Change (1 day)

-2.09%

52-Week Range

TL146.00 - TL263.50

All Time High

TL263.50