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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kervansaray Yatirim Holding AS (KERVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taseco Air Services JSC VN:AST	0.091x
Austral Resources Australia Ltd AU:AR1	-0.593x
CEA Industries Inc. NASDAQ:BNC	0.018x
Englewood Lab Inc KQ:950140	0.044x
HDRN NASDAQ:HDRN	N/A
Laramide Resources Ltd AU:LAM	-0.010x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.326x
Patria Bank SA RO:PBK	0.240x

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 market cap overview.

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

$109.40 Million

TL4.88 Billion TRY

Market Cap Rank

#18795 Global

#256 in Turkey

Share Price

TL8.30

Change (1 day)

+0.61%

52-Week Range

TL2.03 - TL8.30

All Time High

TL8.30