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. See debt-free asset ratio of Info Yatirim AS to measure how much of total assets are equity-financed.

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. Check Info Yatirim AS (INFO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Fong Chien Construction Co Ltd TWO:5523	-0.115x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Amber International Holding Limited NYSE:AMBR	0.226x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Smith-Midland Corp NASDAQ:SMID	0.048x
Kyungbangco.Ltd KO:000050	0.017x
Rugvista Group AB ST:RUG	0.000x

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 market cap overview.

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

IS:INFO Turkey Capital Markets

Market Cap

$148.20 Million

TL6.62 Billion TRY

Market Cap Rank

#17712 Global

#230 in Turkey

Share Price

TL6.89

Change (1 day)

+9.89%

52-Week Range

TL3.01 - TL8.48

All Time High

TL8.48