Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (TL64.33 Million ≈ $1.44 Million USD) by net assets (TL7.60 Billion ≈ $170.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Edip Gayrimenkul Yatirim Sanayi ve Ticar worth for the company's overall valuation and market capitalisation.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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. Explore how high is Edip Gayrimenkul Yatirim Sanayi ve Ticar's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. View latest Edip Gayrimenkul Yatirim Sanayi ve Ticar stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL6.82 Billion ≈ $152.71 Million |
TL468.79 Million ≈ $10.50 Million |
0.069x | +0.84% |
| 2024-12-31 | TL6.15 Billion ≈ $137.84 Million |
TL419.63 Million ≈ $9.40 Million |
0.068x | -13.78% |
| 2023-12-31 | TL3.77 Billion ≈ $84.38 Million |
TL297.97 Million ≈ $6.67 Million |
0.079x | +502.04% |
| 2022-12-31 | TL453.34 Million ≈ $10.15 Million |
TL-8.92 Million ≈ $-199.74K |
-0.020x | +92.42% |
| 2021-12-31 | TL-108.47 Million ≈ $-2.43 Million |
TL28.14 Million ≈ $630.27K |
-0.259x | -173.46% |
| 2020-12-31 | TL72.67 Million ≈ $1.63 Million |
TL25.66 Million ≈ $574.72K |
0.353x | +172.75% |
| 2019-12-31 | TL274.51 Million ≈ $6.15 Million |
TL35.54 Million ≈ $796.02K |
0.129x | -10.04% |
| 2018-12-31 | TL245.56 Million ≈ $5.50 Million |
TL35.34 Million ≈ $791.56K |
0.144x | -18.69% |
| 2017-12-31 | TL229.51 Million ≈ $5.14 Million |
TL40.62 Million ≈ $909.85K |
0.177x | +26.95% |
| 2016-12-31 | TL241.50 Million ≈ $5.41 Million |
TL33.67 Million ≈ $754.16K |
0.139x | +288.54% |
| 2015-12-31 | TL241.36 Million ≈ $5.41 Million |
TL8.66 Million ≈ $193.99K |
0.036x | -36.13% |
| 2014-12-31 | TL221.93 Million ≈ $4.97 Million |
TL12.47 Million ≈ $279.28K |
0.056x | -- |
About Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. engages in the construction, trade, purchase-sale, renting, and letting of real estate in Turkey. It is involved in the shopping malls, offices, residences, and business centers activities; construction, establishment, and organization services, as well as marketing, operation, leasing, and renting of commercial warehouses, commercial parks, and sim… Read more