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 ESCOM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ESCOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Easy Field TWO:6425	0.074x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Tonymoly Co Ltd KO:214420	-0.016x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.030x
Geodrill Limited TO:GEO	-0.009x
TC Bancshares Inc NASDAQ:TCBC	0.018x
I-Tech ST:ITECH	0.048x

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 value 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

$85.25 Million

TL3.81 Billion TRY

Market Cap Rank

#19739 Global

#289 in Turkey

Share Price

TL5.40

Change (1 day)

+4.45%

52-Week Range

TL2.86 - TL6.65

All Time High

TL101.10