Info Yatirim AS
Info Yatirim Menkul Degerler A.S. operates in the field of capital market to individual and institutional investors in Turkey. The company offers buying and selling of stocks; VIOP, a buying and selling of an asset agreed to be delivered in the future on a certain date at a certain price; investment funds; and warrant transactions services. It also provides live-stock exchange; sentiment algo; T+… Read more
Info Yatirim AS (INFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.354x
Based on the latest financial reports, Info Yatirim AS (INFO) has a cash flow conversion efficiency ratio of 0.354x 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 (TL961.42 Million) by net assets (TL2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Info Yatirim AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Info Yatirim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Info Yatirim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Info Yatirim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Edge Copper Corporation
V:EDCU
|
-0.097x |
|
CONTINENTAL AERO. HD-10
F:CTQ0
|
N/A |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
-0.003x |
|
Berner Industrier B
ST:BERNER-B
|
0.063x |
Annual Cash Flow Conversion Efficiency for Info Yatirim AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Info Yatirim AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.86 Billion | TL1.05 Billion | 0.566x | +1603.99% |
| 2023-12-31 | TL1.82 Billion | TL-68.57 Million | -0.038x | +96.43% |
| 2022-12-31 | TL738.85 Million | TL-779.58 Million | -1.055x | -468.04% |
| 2021-12-31 | TL262.77 Million | TL75.33 Million | 0.287x | +122.18% |
| 2020-12-31 | TL151.94 Million | TL-196.40 Million | -1.293x | +7.59% |
| 2019-12-31 | TL36.17 Million | TL-50.59 Million | -1.399x | -612.18% |
| 2018-12-31 | TL31.37 Million | TL8.57 Million | 0.273x | +179.92% |
| 2017-12-31 | TL29.00 Million | TL-9.91 Million | -0.342x | -853.90% |
| 2016-12-31 | TL29.16 Million | TL-1.04 Million | -0.036x | -156.70% |
| 2015-12-31 | TL27.78 Million | TL1.76 Million | 0.063x | -55.93% |
| 2014-12-31 | TL24.88 Million | TL3.57 Million | 0.143x | -- |