Kervansaray Yatirim Holding AS Cash Flow Conversion Efficiency
Kervansaray Yatirim Holding AS cash flow conversion efficiency. 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 ≈ $-1.94 Million USD) by net assets (TL-1.29 Billion ≈ $-28.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kervansaray Yatirim Holding AS (2006–2022)
Cash flow conversion efficiency of Kervansaray Yatirim Holding AS from 2006 to 2022. This chart illustrates how Kervansaray Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KERVN stock price and chart for real-time trading data and today's change.
Kervansaray Yatirim Holding AS Cash Flow Conversion Ratio Explained
Kervansaray Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kervansaray Yatirim Holding AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
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. Review cash generation quality of Kervansaray Yatirim Holding AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL-257.15 Million ≈ $-5.76 Million |
TL591.98 Million ≈ $13.26 Million |
-2.302x | -1291.83% |
| 2021-12-31 | TL-371.82 Million ≈ $-8.33 Million |
TL61.50 Million ≈ $1.38 Million |
-0.165x | -12257.91% |
| 2020-12-31 | TL-390.72 Million ≈ $-8.75 Million |
TL-531.54K ≈ $-11.91K |
0.001x | -99.97% |
| 2019-12-31 | TL20.49 Million ≈ $458.90K |
TL86.54 Million ≈ $1.94 Million |
4.224x | +1409.15% |
| 2018-12-31 | TL131.78 Million ≈ $2.95 Million |
TL-42.52 Million ≈ $-952.26K |
-0.323x | -284.06% |
| 2017-12-31 | TL312.19 Million ≈ $6.99 Million |
TL-26.23 Million ≈ $-587.39K |
-0.084x | +72.10% |
| 2016-12-31 | TL125.86 Million ≈ $2.82 Million |
TL-37.90 Million ≈ $-848.85K |
-0.301x | -18.44% |
| 2015-12-31 | TL218.78 Million ≈ $4.90 Million |
TL-55.62 Million ≈ $-1.25 Million |
-0.254x | -308.56% |
| 2014-12-31 | TL223.60 Million ≈ $5.01 Million |
TL27.26 Million ≈ $610.53K |
0.122x | +678.35% |
| 2006-12-31 | TL7.53 Million ≈ $168.74K |
TL118.00K ≈ $2.64K |
0.016x | -- |
About 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