Avrupa Yatirim Holding AS (AVHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Avrupa Yatirim Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ortoma AB Series B ST:ORT-B	-0.066x
PIMS Inc. KQ:347770	0.014x
Sapmer PA:ALMER	0.116x
TBC Bank Group PLC LSE:TBCG	0.010x
Ironbark Capital Ltd AU:IBC	0.031x
Tocvan Ventures Corp F:TV3	-0.071x
Poulaillon SA PA:ALPOU	0.198x
Elon AB (publ) ST:ELON	0.175x

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. For the full company profile with market capitalisation and key ratios, see AVHOL market cap overview.

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

$31.95 Million

TL1.43 Billion TRY

Market Cap Rank

#23500 Global

#418 in Turkey

Share Price

TL38.30

Change (1 day)

-1.74%

52-Week Range

TL34.72 - TL54.90

All Time High

TL164.00