Inveo Yatirim Holding AS Cash Flow Conversion Efficiency
Inveo Yatirim Holding AS cash flow conversion efficiency. Based on the latest financial reports, Inveo Yatirim Holding AS (INVEO) has a cash flow conversion efficiency ratio of -0.014x 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 (TL-139.65 Million ≈ $-3.13 Million USD) by net assets (TL10.32 Billion ≈ $231.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inveo Yatirim Holding AS (2018–2025)
Cash flow conversion efficiency of Inveo Yatirim Holding AS from 2018 to 2025. This chart illustrates how Inveo Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inveo Yatirim Holding AS stock quote for real-time trading data and today's change.
Inveo Yatirim Holding AS Cash Flow Conversion Ratio Explained
Inveo Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Inveo Yatirim Holding AS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kudelski
SW:KUD
|
-0.143x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.125x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.001x |
|
Chateau International Development Co Ltd
TW:2722
|
0.010x |
Annual Cash Flow Conversion Efficiency for Inveo Yatirim Holding AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Inveo Yatirim Holding AS from 2018 to 2025. Review free cash flow generation of Inveo Yatirim Holding AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL10.32 Billion ≈ $231.09 Million |
TL512.08 Million ≈ $11.47 Million |
0.050x | -24.56% |
| 2024-12-31 | TL10.29 Billion ≈ $230.43 Million |
TL676.84 Million ≈ $15.16 Million |
0.066x | +466.37% |
| 2023-12-31 | TL9.10 Billion ≈ $203.80 Million |
TL105.70 Million ≈ $2.37 Million |
0.012x | -90.44% |
| 2022-12-31 | TL3.21 Billion ≈ $71.88 Million |
TL389.89 Million ≈ $8.73 Million |
0.121x | +393.26% |
| 2021-12-31 | TL1.17 Billion ≈ $26.10 Million |
TL28.70 Million ≈ $642.84K |
0.025x | +145.13% |
| 2020-12-31 | TL606.19 Million ≈ $13.58 Million |
TL-33.08 Million ≈ $-740.98K |
-0.055x | +46.37% |
| 2019-12-31 | TL147.71 Million ≈ $3.31 Million |
TL-15.03 Million ≈ $-336.68K |
-0.102x | -142.59% |
| 2018-12-31 | TL73.16 Million ≈ $1.64 Million |
TL17.48 Million ≈ $391.58K |
0.239x | -- |
About 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.