Escort Teknoloji Yatirim AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Escort Teknoloji Yatirim AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Escort Teknoloji Yatirim AS (2005–2024)

Cash flow conversion efficiency of Escort Teknoloji Yatirim AS from 2005 to 2024. This chart illustrates how Escort Teknoloji Yatirim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESCOM stock price for real-time trading data and today's change.

Escort Teknoloji Yatirim AS Cash Flow Conversion Ratio Explained

Escort Teknoloji Yatirim AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ESCOM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E3 LITHIUM LTD F:OW3	-0.025x
Decibel Cannabis Company Inc V:DB	0.028x
Uniflex Technology Inc TW:3321	-0.087x
Wittchen SA WAR:WTN	0.113x
Investigator Resources Ltd AU:IVR	-0.020x
Creditwest Faktoring AS IS:CRDFA	-0.088x
Marchex Inc NASDAQ:MCHX	-0.022x
Done.ai Group AB ST:DONE	-0.014x

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. Review how much free cash does Escort Teknoloji Yatirim AS generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.78 Million

TL2.45 Billion TRY

Market Cap Rank

#21343 Global

#272 in Turkey

Share Price

TL3.47

Change (1 day)

+4.83%

52-Week Range

TL3.03 - TL6.65

All Time High

TL101.10