Info Yatirim AS (INFO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, Info Yatirim AS (INFO) has a cash flow conversion efficiency ratio of 0.022x as of December 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 (TL66.53 Million ≈ $1.49 Million USD) by net assets (TL2.98 Billion ≈ $66.74 Million USD). 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 (2014–2025)

This chart illustrates how Info Yatirim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Info Yatirim AS total liabilities for a breakdown of total debt and financial obligations.

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
St. James's Place plc LSE:STJ	0.851x
Actic Group AB ST:ATIC	0.088x
Daebongls.Co.Ltd KQ:078140	-0.018x
Inmax Holding Co Ltd TWO:1591	-0.093x
SinterCast AB ST:SINT	0.167x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.011x
EM-Tech.CO. LTD KQ:091120	0.018x
Groupe LDLC SA PA:ALLDL	0.127x

Annual Cash Flow Conversion Efficiency for Info Yatirim AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Info Yatirim AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Info Yatirim AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL2.98 Billion ≈ $66.74 Million	TL-174.34 Million ≈ $-3.90 Million	-0.059x	-105.64%
2024-12-31	TL1.86 Billion ≈ $41.72 Million	TL1.93 Billion ≈ $43.24 Million	1.036x	+2852.30%
2023-12-31	TL1.82 Billion ≈ $40.79 Million	TL-68.57 Million ≈ $-1.54 Million	-0.038x	+96.43%
2022-12-31	TL738.85 Million ≈ $16.55 Million	TL-779.58 Million ≈ $-17.46 Million	-1.055x	-468.04%
2021-12-31	TL262.77 Million ≈ $5.89 Million	TL75.33 Million ≈ $1.69 Million	0.287x	+122.18%
2020-12-31	TL151.94 Million ≈ $3.40 Million	TL-196.40 Million ≈ $-4.40 Million	-1.293x	+7.59%
2019-12-31	TL36.17 Million ≈ $810.09K	TL-50.59 Million ≈ $-1.13 Million	-1.399x	-612.18%
2018-12-31	TL31.37 Million ≈ $702.51K	TL8.57 Million ≈ $191.86K	0.273x	+179.92%
2017-12-31	TL29.00 Million ≈ $649.49K	TL-9.91 Million ≈ $-221.96K	-0.342x	-853.90%
2016-12-31	TL29.16 Million ≈ $653.10K	TL-1.04 Million ≈ $-23.40K	-0.036x	-156.70%
2015-12-31	TL27.78 Million ≈ $622.30K	TL1.76 Million ≈ $39.32K	0.063x	-55.93%
2014-12-31	TL24.88 Million ≈ $557.18K	TL3.57 Million ≈ $79.89K	0.143x	--

About Info Yatirim AS

IS:INFO Turkey Capital Markets

Market Cap

$78.08 Million

TL3.49 Billion TRY

Market Cap Rank

#20163 Global

#318 in Turkey

Share Price

TL3.63

Change (1 day)

+6.14%

52-Week Range

TL1.99 - TL5.26

All Time High

TL5.26