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. Also see Inveo Yatirim Holding AS (INVEO) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore INVEO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.066x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Well Shin Technology Co Ltd
TW:3501
|
-0.037x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
|
Ekter SA
AT:EKTER
|
0.073x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.014x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.006x |
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. View INVEO stock price for real-time trading data and today's change.
| 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.