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 0.043x as of December 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 (TL290.53 Million ≈ $6.51 Million USD) by net assets (TL6.82 Billion ≈ $152.71 Million USD). 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 (2014–2025)
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. Read how much debt does Edip Gayrimenkul Yatirim Sanayi ve Ticar carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Marine & General Bhd
KLSE:5078
|
0.271x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
INFAC Corporation
KO:023810
|
0.151x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Edip Gayrimenkul Yatirim Sanayi ve Ticar market capitalisation.
| 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