Investco Holding AS (INVES) - Cash Flow Conversion Efficiency
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 ≈ $83.08 Million USD) by net assets (TL20.61 Billion ≈ $461.58 Million USD). 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. Read Investco Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
|
Pou Chen Corp
TW:9904
|
0.027x |
|
Maxvision Technology Corp
SHE:002990
|
0.032x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see INVES company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.70 Billion ≈ $441.29 Million |
TL-254.79 Million ≈ $-5.71 Million |
-0.013x | +56.23% |
| 2023-12-31 | TL18.48 Billion ≈ $413.91 Million |
TL-546.03 Million ≈ $-12.23 Million |
-0.030x | -1473.91% |
| 2022-12-31 | TL7.78 Billion ≈ $174.35 Million |
TL16.74 Million ≈ $374.95K |
0.002x | -90.92% |
| 2021-12-31 | TL2.46 Billion ≈ $55.06 Million |
TL58.22 Million ≈ $1.30 Million |
0.024x | -76.45% |
| 2020-12-31 | TL779.17 Million ≈ $17.45 Million |
TL78.36 Million ≈ $1.76 Million |
0.101x | +33.87% |
| 2019-12-31 | TL501.37 Million ≈ $11.23 Million |
TL37.67 Million ≈ $843.63K |
0.075x | -- |
About Investco Holding AS
Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and 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.