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.
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. Read how much debt does Avrasya Petrol ve Turistik Tesisler Yati carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trendline
TA:TREN
|
0.069x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.004x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.007x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
-0.018x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
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 AVTUR company net worth.
| 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