Investco Holding AS
Investco Holding A.S. operates as an investment company in Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.
Investco Holding AS (INVES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.180x
Based on the latest financial reports, Investco Holding AS (INVES) has a cash flow conversion efficiency ratio of 0.180x as of June 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 (TL3.71 Billion) by net assets (TL20.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investco Holding AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Investco 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.
Investco Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investco Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
|
STRATUS PROPERTIES DL-01
F:SR5
|
N/A |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.035x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
0.052x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-0.671x |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Investco Holding AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Investco Holding AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.70 Billion | TL-254.79 Million | -0.013x | +56.23% |
| 2023-12-31 | TL18.48 Billion | TL-546.03 Million | -0.030x | -1473.91% |
| 2022-12-31 | TL7.78 Billion | TL16.74 Million | 0.002x | -90.92% |
| 2021-12-31 | TL2.46 Billion | TL58.22 Million | 0.024x | -76.45% |
| 2020-12-31 | TL779.17 Million | TL78.36 Million | 0.101x | +33.87% |
| 2019-12-31 | TL501.37 Million | TL37.67 Million | 0.075x | -- |