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 -0.014x 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. See INVEO net asset quality score to measure how much of total assets are equity-financed.
Inveo Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Inveo Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Inveo Yatirim Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.027x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
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. For the full company profile with market capitalisation and key ratios, see Inveo Yatirim Holding AS stock valuation.
| 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.