Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a cash flow conversion efficiency ratio of 0.010x 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 (TL10.34 Million ≈ $231.49K USD) by net assets (TL1.08 Billion ≈ $24.08 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 Avrasya Petrol ve Turistik Tesisler Yati net asset quality index to measure how much of total assets are equity-financed.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S F Capital Bhd
KLSE:8745
|
-0.255x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Ornapaper Bhd
KLSE:5065
|
0.032x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
CAM Resources Bhd
KLSE:7128
|
0.214x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Libet S.A.
WAR:LBT
|
-0.026x |
|
Hays plc
LSE:HAS
|
0.122x |
Annual Cash Flow Conversion Efficiency for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Avrasya Petrol ve Turistik Tesisler Yati.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL859.08 Million ≈ $19.24 Million |
TL-1.25 Million ≈ $-28.04K |
-0.001x | -126.56% |
| 2023-12-31 | TL853.91 Million ≈ $19.13 Million |
TL4.69 Million ≈ $104.95K |
0.005x | -16.08% |
| 2022-12-31 | TL224.94 Million ≈ $5.04 Million |
TL1.47 Million ≈ $32.95K |
0.007x | -91.59% |
| 2021-12-31 | TL127.14 Million ≈ $2.85 Million |
TL9.89 Million ≈ $221.55K |
0.078x | +3366.94% |
| 2020-12-31 | TL95.08 Million ≈ $2.13 Million |
TL213.38K ≈ $4.78K |
0.002x | +301.71% |
| 2019-12-31 | TL92.56 Million ≈ $2.07 Million |
TL51.71K ≈ $1.16K |
0.001x | -96.07% |
| 2018-12-31 | TL85.13 Million ≈ $1.91 Million |
TL1.21 Million ≈ $27.07K |
0.014x | -50.12% |
| 2017-12-31 | TL69.99 Million ≈ $1.57 Million |
TL1.99 Million ≈ $44.62K |
0.028x | -70.62% |
| 2016-12-31 | TL78.18 Million ≈ $1.75 Million |
TL7.57 Million ≈ $169.64K |
0.097x | -73.52% |
| 2015-12-31 | TL76.95 Million ≈ $1.72 Million |
TL28.16 Million ≈ $630.62K |
0.366x | +217.64% |
| 2014-12-31 | TL71.59 Million ≈ $1.60 Million |
TL-22.27 Million ≈ $-498.71K |
-0.311x | -- |
About Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi engages in the oil facility operation and tourism activities. It buys, sells, imports, and exports petroleum and petroleum products, fuel oil, diesel, and LPG, as well as buys, sells, and rents real estate and machinery and equipment. The company was formerly known as Merkez B Tipi Menkul Kiymetler Yatirim Ortakligi AS and changed its … Read more