Avrupa Yatirim Holding AS (AVHOL) - 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. See Avrupa Yatirim Holding AS (AVHOL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Urbanise.com Ltd
AU:UBN
|
-0.242x |
|
Intergama
TA:INTR
|
0.054x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-0.778x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
PTRB
KLSE:0260
|
-0.140x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
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
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