Inveo Yatirim Holding AS (INVEO) - Cash Flow Conversion Efficiency
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 ≈ $3.72 Million USD) by net assets (TL12.60 Billion ≈ $282.32 Million USD). 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. Read Inveo Yatirim Holding AS (INVEO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.122x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.272x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see INVEO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.86 Billion ≈ $176.05 Million |
TL517.10 Million ≈ $11.58 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.