ICU Girisim Sermayesi Yatirim Ortakligi A.S.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital investment trust specializing in seed/startup, early, mid venture, middle market, buyouts, PIPEs investments in small and medium enterprises. The fund seeks to invest in healthcare including all areas except hospital services (medical equipment, pharma, distribution, logistics, consumables, IT, laboratories, insurance, and payment … Read more
ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.474x
Based on the latest financial reports, ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) has a cash flow conversion efficiency ratio of 0.474x as of June 2024.
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 (TL185.27 Million) by net assets (TL390.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICU Girisim Sermayesi Yatirim Ortakligi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Int. Packaging Films
KAR:IPAK
|
N/A |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
N/A |
|
Cosma Group S.A.
WAR:COS
|
N/A |
|
Volt Group Ltd
AU:VPRDB
|
N/A |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Cyren Ltd.
PINK:CYRNQ
|
-0.868x |
Annual Cash Flow Conversion Efficiency for ICU Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ICU Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | TL46.06 Million | TL212.65 Million | 4.617x | +2702.50% |
| 2023-06-30 | TL54.17 Million | TL8.92 Million | 0.165x | +124.44% |
| 2022-06-30 | TL21.92 Million | TL-14.78 Million | -0.674x | -477.00% |
| 2021-06-30 | TL24.91 Million | TL-2.91 Million | -0.117x | -- |