Kervansaray Yatirim Holding AS (KERVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Kervansaray Yatirim Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
THN Corporation KO:019180	-0.042x
NeoPharm CO. LTD KQ:092730	0.031x
Fortune Mate Indonesia Tbk JK:FMII	-0.005x
Gan Ltd NASDAQ:GAN	-0.074x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Aris Gold Corporation V:CGC	-1.279x
Answear.com S.A. WAR:ANR	0.797x
Semen Baturaja Persero Tbk JK:SMBR	0.008x

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. For the full company profile with market capitalisation and key ratios, see KERVN company net worth.

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

IS:KERVN Turkey Textile Manufacturing

Market Cap

$91.48 Million

TL4.08 Billion TRY

Market Cap Rank

#19635 Global

#295 in Turkey

Share Price

TL6.94

Change (1 day)

+1.76%

52-Week Range

TL1.83 - TL6.94

All Time High

TL6.94