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. See EDIP net asset quality index to measure how much of total assets are equity-financed.
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. Check EDIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UIL Co. Ltd
KQ:049520
|
0.087x |
|
Aurea SA
PA:AURE
|
0.050x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Athanase Innovation AB
ST:ATIN
|
-0.026x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
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 market cap overview.
| 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