Avrupa Yatirim Holding AS
Avrupa Yatirim Holding A.S. provides healthcare and telecommunication services in Turkey. The company operates, equips, rents, and leases private hospitals, medical centers, dialysis centers, medical analysis and x-ray laboratories, and other healthcare facilities. It also owns, purchases, sells, transfers, and rentals communication facilities, including telephone, telex, and fax. The company was… Read more
Avrupa Yatirim Holding AS (AVHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Avrupa Yatirim Holding AS (AVHOL) has a cash flow conversion efficiency ratio of 0.093x 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 (TL181.85 Million) by net assets (TL1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avrupa Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Avrupa Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avrupa Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avrupa Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Genoray Co. Ltd
KQ:122310
|
0.008x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
Uniform Industrial Corp
TW:2482
|
0.009x |
|
Allmind Holdings Corporation
TWO:2718
|
0.093x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Shuang-Bang Industrial
TWO:6506
|
0.051x |
Annual Cash Flow Conversion Efficiency for Avrupa Yatirim Holding AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Avrupa Yatirim Holding AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL879.35 Million | TL79.32 Million | 0.090x | -2.13% |
| 2023-12-31 | TL529.41 Million | TL48.79 Million | 0.092x | +644.64% |
| 2022-12-31 | TL201.11 Million | TL-3.40 Million | -0.017x | +90.11% |
| 2021-12-31 | TL82.79 Million | TL-14.17 Million | -0.171x | -141.84% |
| 2020-12-31 | TL32.64 Million | TL13.35 Million | 0.409x | -9.23% |
| 2019-12-31 | TL30.01 Million | TL13.52 Million | 0.451x | +295252.34% |
| 2018-12-31 | TL31.37 Million | TL-4.79K | 0.000x | -100.02% |
| 2017-12-31 | TL9.75 Million | TL6.35 Million | 0.652x | +146.98% |
| 2016-12-31 | TL9.70 Million | TL2.56 Million | 0.264x | -14.49% |
| 2015-12-31 | TL14.37 Million | TL4.43 Million | 0.308x | +265.74% |
| 2014-12-31 | TL13.11 Million | TL-2.44 Million | -0.186x | -134.77% |
| 2013-12-31 | TL14.56 Million | TL7.79 Million | 0.535x | -- |