Avrupa Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Avrupa Yatirim Holding AS cash flow conversion efficiency. 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 ≈ $4.07 Million USD) by net assets (TL1.96 Billion ≈ $43.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Avrupa Yatirim Holding AS (2013–2024)

Cash flow conversion efficiency of Avrupa Yatirim Holding AS from 2013 to 2024. This chart illustrates how Avrupa Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avrupa Yatirim Holding AS (AVHOL) stock price for real-time trading data and today's change.

Avrupa Yatirim Holding AS Cash Flow Conversion Ratio Explained

Avrupa Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVHOL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vection Technologies Ltd AU:VR1	0.026x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.041x
Kafein Yazilim IS:KFEIN	0.024x
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
Robit Oyj HE:ROBIT	0.042x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x

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. Review AVHOL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL879.35 Million ≈ $19.70 Million	TL79.32 Million ≈ $1.78 Million	0.090x	-2.13%
2023-12-31	TL529.41 Million ≈ $11.86 Million	TL48.79 Million ≈ $1.09 Million	0.092x	+644.64%
2022-12-31	TL201.11 Million ≈ $4.50 Million	TL-3.40 Million ≈ $-76.22K	-0.017x	+90.11%
2021-12-31	TL82.79 Million ≈ $1.85 Million	TL-14.17 Million ≈ $-317.28K	-0.171x	-141.84%
2020-12-31	TL32.64 Million ≈ $730.97K	TL13.35 Million ≈ $298.97K	0.409x	-9.23%
2019-12-31	TL30.01 Million ≈ $672.17K	TL13.52 Million ≈ $302.87K	0.451x	+295252.34%
2018-12-31	TL31.37 Million ≈ $702.60K	TL-4.79K ≈ $-107.26	0.000x	-100.02%
2017-12-31	TL9.75 Million ≈ $218.41K	TL6.35 Million ≈ $142.31K	0.652x	+146.98%
2016-12-31	TL9.70 Million ≈ $217.25K	TL2.56 Million ≈ $57.31K	0.264x	-14.49%
2015-12-31	TL14.37 Million ≈ $321.93K	TL4.43 Million ≈ $99.31K	0.308x	+265.74%
2014-12-31	TL13.11 Million ≈ $293.67K	TL-2.44 Million ≈ $-54.66K	-0.186x	-134.77%
2013-12-31	TL14.56 Million ≈ $326.02K	TL7.79 Million ≈ $174.52K	0.535x	--

About Avrupa Yatirim Holding AS

IS:AVHOL Turkey Asset Management

Market Cap

$23.41 Million

TL1.05 Billion TRY

Market Cap Rank

#24419 Global

#381 in Turkey

Share Price

TL28.06

Change (1 day)

-3.90%

52-Week Range

TL24.98 - TL50.50

All Time High

TL164.00