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.

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. Read Kervansaray Yatirim Holding AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Cnergenz Bhd KLSE:0246	-0.009x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
DAEMO Engineering Co. Ltd KQ:317850	0.030x
Zegona Communications Plc LSE:ZEG	0.120x
Hanwha Chemical Corp Pref KO:009835	-0.033x
Union Materials Corp KO:047400	0.080x
Kleannara KO:004540	0.010x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x

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

$50.62 Million

TL2.26 Billion TRY

Market Cap Rank

#21834 Global

#379 in Turkey

Share Price

TL3.84

Change (1 day)

+0.79%

52-Week Range

TL1.82 - TL4.69

All Time High

TL4.69