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.

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. Read ESCOM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fission 3.0 Corp V:FUU	-0.019x
OFS Credit Company Inc NASDAQ:OCCI	0.007x
Polytec Holding AG VI:PYT	0.032x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
GBM Resources Limited AU:GBM	-0.010x
Sergeferrari G PA:SEFER	0.064x
Yojee Ltd AU:YOJ	-0.167x
Kumpulan Kitacon Berhad KLSE:5310	0.081x

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

$86.83 Million

TL3.88 Billion TRY

Market Cap Rank

#19720 Global

#299 in Turkey

Share Price

TL5.50

Change (1 day)

-5.66%

52-Week Range

TL2.43 - TL6.65

All Time High

TL101.10