Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Cash flow conversion efficiency of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 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. View Edip Gayrimenkul Yatirim Sanayi ve Ticar share price for real-time trading data and today's change.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Edip Gayrimenkul Yatirim Sanayi ve Ticar stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.026x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
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. Review how much free cash does Edip Gayrimenkul Yatirim Sanayi ve Ticar generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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