Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more
Kervansaray Yatirim Holding AS (KERVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.067x
Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) has a cash flow conversion efficiency ratio of 0.067x as of September 2023.
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-86.44 Million) by net assets (TL-1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kervansaray Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Kervansaray Yatirim 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.
Kervansaray Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kervansaray Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.048x |
|
MotorK Ltd
AS:MTRK
|
-0.020x |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
-0.007x |
|
Whitestone Group
BR:ROCK
|
N/A |
Annual Cash Flow Conversion Efficiency for Kervansaray Yatirim Holding AS (2006–2022)
The table below shows the annual cash flow conversion efficiency of Kervansaray Yatirim Holding AS from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL-257.15 Million | TL591.98 Million | -2.302x | -1291.83% |
| 2021-12-31 | TL-371.82 Million | TL61.50 Million | -0.165x | -12257.91% |
| 2020-12-31 | TL-390.72 Million | TL-531.54K | 0.001x | -99.97% |
| 2019-12-31 | TL20.49 Million | TL86.54 Million | 4.224x | +1409.15% |
| 2018-12-31 | TL131.78 Million | TL-42.52 Million | -0.323x | -284.06% |
| 2017-12-31 | TL312.19 Million | TL-26.23 Million | -0.084x | +72.10% |
| 2016-12-31 | TL125.86 Million | TL-37.90 Million | -0.301x | -18.44% |
| 2015-12-31 | TL218.78 Million | TL-55.62 Million | -0.254x | -308.56% |
| 2014-12-31 | TL223.60 Million | TL27.26 Million | 0.122x | +678.35% |
| 2006-12-31 | TL7.53 Million | TL118.00K | 0.016x | -- |