Escort Teknoloji Yatirim AS
Escort Teknoloji Yatirim A.S. provides technology-based products, solutions, and services in Turkey and internationally. The company develops mobile and computer games, and application software; develops safe driving and accident prevention system for mobile platforms; creates an operating system to combat climate change and sustainability under the Ekofoni brand; operates online sports and sport… Read more
Escort Teknoloji Yatirim AS (ESCOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Escort Teknoloji Yatirim AS (ESCOM) has a cash flow conversion efficiency ratio of 0.000x 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 (TL3.70K) by net assets (TL2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Escort Teknoloji Yatirim AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Escort Teknoloji Yatirim 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.
Escort Teknoloji Yatirim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escort Teknoloji Yatirim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
0.011x |
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
0.077x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
MI70
F:MI70
|
0.022x |
|
Havanna Holding SA
BA:HAVA
|
-0.059x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
CAB Payments Holdings Limited
PINK:CABPF
|
0.242x |
Annual Cash Flow Conversion Efficiency for Escort Teknoloji Yatirim AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Escort Teknoloji Yatirim AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.66 Billion | TL-440.47K | 0.000x | -66.01% |
| 2023-12-31 | TL1.88 Billion | TL-300.93K | 0.000x | +86.14% |
| 2022-12-31 | TL618.76 Million | TL-714.33K | -0.001x | -196.53% |
| 2021-12-31 | TL194.17 Million | TL232.22K | 0.001x | -94.11% |
| 2020-12-31 | TL92.79 Million | TL1.88 Million | 0.020x | +720.18% |
| 2019-12-31 | TL59.58 Million | TL147.48K | 0.002x | +86.87% |
| 2018-12-31 | TL74.32 Million | TL98.44K | 0.001x | -57.89% |
| 2017-12-31 | TL83.81 Million | TL263.63K | 0.003x | +104.72% |
| 2016-12-31 | TL82.41 Million | TL-5.49 Million | -0.067x | -197.50% |
| 2015-12-31 | TL77.13 Million | TL5.27 Million | 0.068x | +534.74% |
| 2014-12-31 | TL75.07 Million | TL-1.18 Million | -0.016x | -140.88% |
| 2013-12-31 | TL63.39 Million | TL2.44 Million | 0.038x | +156.68% |
| 2012-12-31 | TL69.86 Million | TL-4.74 Million | -0.068x | -154.35% |
| 2006-12-31 | TL21.08 Million | TL2.63 Million | 0.125x | -50.08% |
| 2005-12-31 | TL20.87 Million | TL5.22 Million | 0.250x | -- |