Info Yatirim AS (INFO) - Cash Flow Conversion Efficiency
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. See Info Yatirim AS (INFO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
The Pinkfong Company
KQ:403850
|
0.045x |
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 | -107.39% |
| 2024-12-31 | TL2.44 Billion ≈ $54.61 Million |
TL1.93 Billion ≈ $43.24 Million |
0.792x | +2202.72% |
| 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
Info Yatirim Menkul Degerler A.S. provides brokerage services in the capital market and managing portfolios composed of capital market instruments 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; debt instruments; structured debt instrument; mutual funds; warrant transactio… Read more