Escort Teknoloji Yatirim AS (ESCOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $82.78 USD) by net assets (TL2.09 Billion ≈ $46.75 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 Escort Teknoloji Yatirim AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Sage Group PLC LSE:SGE	0.393x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
SCOPE FLUIDICS SA ZY-10 F:S84	-0.072x
Aris Gold Corporation V:CGC	-1.279x
BitNine Co. Ltd. KQ:357880	-0.088x
q.beyond AG F:QBY	0.035x
SYNergy ScienTech Corp TW:6558	0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Escort Teknoloji Yatirim AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.66 Billion ≈ $37.14 Million	TL-440.47K ≈ $-9.87K	0.000x	-66.01%
2023-12-31	TL1.88 Billion ≈ $42.12 Million	TL-300.93K ≈ $-6.74K	0.000x	+86.14%
2022-12-31	TL618.76 Million ≈ $13.86 Million	TL-714.33K ≈ $-16.00K	-0.001x	-196.53%
2021-12-31	TL194.17 Million ≈ $4.35 Million	TL232.22K ≈ $5.20K	0.001x	-94.11%
2020-12-31	TL92.79 Million ≈ $2.08 Million	TL1.88 Million ≈ $42.19K	0.020x	+720.18%
2019-12-31	TL59.58 Million ≈ $1.33 Million	TL147.48K ≈ $3.30K	0.002x	+86.87%
2018-12-31	TL74.32 Million ≈ $1.66 Million	TL98.44K ≈ $2.20K	0.001x	-57.89%
2017-12-31	TL83.81 Million ≈ $1.88 Million	TL263.63K ≈ $5.90K	0.003x	+104.72%
2016-12-31	TL82.41 Million ≈ $1.85 Million	TL-5.49 Million ≈ $-122.96K	-0.067x	-197.50%
2015-12-31	TL77.13 Million ≈ $1.73 Million	TL5.27 Million ≈ $118.03K	0.068x	+534.74%
2014-12-31	TL75.07 Million ≈ $1.68 Million	TL-1.18 Million ≈ $-26.43K	-0.016x	-140.88%
2013-12-31	TL63.39 Million ≈ $1.42 Million	TL2.44 Million ≈ $54.58K	0.038x	+156.68%
2012-12-31	TL69.86 Million ≈ $1.56 Million	TL-4.74 Million ≈ $-106.13K	-0.068x	-154.35%
2006-12-31	TL21.08 Million ≈ $472.14K	TL2.63 Million ≈ $58.93K	0.125x	-50.08%
2005-12-31	TL20.87 Million ≈ $467.39K	TL5.22 Million ≈ $116.85K	0.250x	--

About Escort Teknoloji Yatirim AS

IS:ESCOM Turkey Information Technology Services

Market Cap

$91.40 Million

TL4.08 Billion TRY

Market Cap Rank

#19633 Global

#293 in Turkey

Share Price

TL5.79

Change (1 day)

-4.30%

52-Week Range

TL2.75 - TL6.65

All Time High

TL101.10