Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. operates as a construction company in Turkey. The company constructs shopping malls, offices, residences, business centers, commercial warehouses, and commercial parks. It also engages in the organization services, and marketing and operations, as well as trades, rents, leases, and sells real estate properties. Edip Gayrimenkul Yatirim Sanayi ve Tic… Read more
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a cash flow conversion efficiency ratio of -0.005x 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 (TL-34.15 Million) by net assets (TL6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
Implantica AG
F:8IM1
|
N/A |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.70 Billion | TL320.59 Million | 0.068x | -13.78% |
| 2023-12-31 | TL3.77 Billion | TL297.97 Million | 0.079x | +502.04% |
| 2022-12-31 | TL453.34 Million | TL-8.92 Million | -0.020x | +92.42% |
| 2021-12-31 | TL-108.47 Million | TL28.14 Million | -0.259x | -173.46% |
| 2020-12-31 | TL72.67 Million | TL25.66 Million | 0.353x | +172.75% |
| 2019-12-31 | TL274.51 Million | TL35.54 Million | 0.129x | -10.04% |
| 2018-12-31 | TL245.56 Million | TL35.34 Million | 0.144x | -18.69% |
| 2017-12-31 | TL229.51 Million | TL40.62 Million | 0.177x | +26.95% |
| 2016-12-31 | TL241.50 Million | TL33.67 Million | 0.139x | +288.54% |
| 2015-12-31 | TL241.36 Million | TL8.66 Million | 0.036x | -36.13% |
| 2014-12-31 | TL221.93 Million | TL12.47 Million | 0.056x | -- |