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. Also see market cap of Escort Teknoloji Yatirim AS for the company's overall valuation and market capitalisation.

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. Explore Escort Teknoloji Yatirim AS (ESCOM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TSA KLSE:0297	-0.009x
Westwater Resources Inc NYSE MKT:WWR	-0.011x
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x
Tenax Therapeutics Inc NASDAQ:TENX	-0.125x
Pembangunan Perumahan PT JK:PTPP	-0.014x
AudioEye Inc NASDAQ:AEYE	0.218x
Phytohealth Corp TW:4108	-0.001x
Samchem Holdings Bhd KLSE:5147	-0.142x

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. View ESCOM stock price for real-time trading data and today's change.

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

$71.04 Million

TL3.17 Billion TRY

Market Cap Rank

#20631 Global

#284 in Turkey

Share Price

TL4.50

Change (1 day)

-5.46%

52-Week Range

TL2.95 - TL6.65

All Time High

TL101.10