Inveo Yatirim Holding AS
Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.
Inveo Yatirim Holding AS (INVEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Inveo Yatirim Holding AS (INVEO) has a cash flow conversion efficiency ratio of 0.013x 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 (TL165.95 Million) by net assets (TL12.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inveo Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Inveo Yatirim Holding 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.
Inveo Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inveo Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongan Property Co Ltd
SHE:000517
|
0.055x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
Highbroad Advanced Material (Hefei) Co. Ltd. A
SHE:301321
|
N/A |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Sino-Ocean Group Holding Limited
PINK:SIOLF
|
-5.547x |
|
River Financial Corporation
PINK:RVRF
|
0.089x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.077x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Inveo Yatirim Holding AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Inveo Yatirim Holding AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.86 Billion | TL517.10 Million | 0.066x | +466.37% |
| 2023-12-31 | TL9.10 Billion | TL105.70 Million | 0.012x | -90.44% |
| 2022-12-31 | TL3.21 Billion | TL389.89 Million | 0.121x | +393.26% |
| 2021-12-31 | TL1.17 Billion | TL28.70 Million | 0.025x | +145.13% |
| 2020-12-31 | TL606.19 Million | TL-33.08 Million | -0.055x | +46.37% |
| 2019-12-31 | TL147.71 Million | TL-15.03 Million | -0.102x | -142.59% |
| 2018-12-31 | TL73.16 Million | TL17.48 Million | 0.239x | -- |