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. Also see market value of Kervansaray Yatirim Holding AS for the company's overall valuation and market capitalisation.

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. Explore Kervansaray Yatirim Holding AS (KERVN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lippo General Insurance Tbk JK:LPGI	0.125x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Sunspring Metal Corp TW:2062	0.035x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
Capital Appreciation Ltd JSE:CTA	0.111x
Phu Tai JSC VN:PTB	-0.037x
Scisparc Ltd NASDAQ:SPRC	-0.442x
Bright Sheland International Co Ltd TWO:4556	0.038x

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. View Kervansaray Yatirim Holding AS (KERVN) stock price for real-time trading data and today's change.

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

$113.36 Million

TL5.06 Billion TRY

Market Cap Rank

#18792 Global

#239 in Turkey

Share Price

TL8.60

Change (1 day)

-9.57%

52-Week Range

TL2.03 - TL11.10

All Time High

TL11.10