Logo Yazilim Sanayi ve Ticaret AS (LOGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a cash flow conversion efficiency ratio of 0.134x as of September 2025. 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 (TL474.17 Million ≈ $10.62 Million USD) by net assets (TL3.53 Billion ≈ $79.00 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 LOGO net asset quality index to measure how much of total assets are equity-financed.
Logo Yazilim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Logo Yazilim Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Logo Yazilim Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Logo Yazilim Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logo Yazilim Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
N/A |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
Annual Cash Flow Conversion Efficiency for Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Logo Yazilim Sanayi ve Ticaret AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.90 Billion ≈ $65.02 Million |
TL1.59 Billion ≈ $35.72 Million |
0.549x | +29.50% |
| 2023-12-31 | TL2.30 Billion ≈ $51.58 Million |
TL976.97 Million ≈ $21.88 Million |
0.424x | -32.37% |
| 2022-12-31 | TL1.20 Billion ≈ $26.85 Million |
TL752.06 Million ≈ $16.84 Million |
0.627x | +40.12% |
| 2021-12-31 | TL833.51 Million ≈ $18.67 Million |
TL373.17 Million ≈ $8.36 Million |
0.448x | -8.84% |
| 2020-12-31 | TL537.75 Million ≈ $12.04 Million |
TL264.09 Million ≈ $5.92 Million |
0.491x | +42.46% |
| 2019-12-31 | TL394.60 Million ≈ $8.84 Million |
TL136.04 Million ≈ $3.05 Million |
0.345x | +8.55% |
| 2018-12-31 | TL318.57 Million ≈ $7.14 Million |
TL101.17 Million ≈ $2.27 Million |
0.318x | +13.54% |
| 2017-12-31 | TL209.28 Million ≈ $4.69 Million |
TL58.54 Million ≈ $1.31 Million |
0.280x | -7.35% |
| 2016-12-31 | TL164.16 Million ≈ $3.68 Million |
TL49.56 Million ≈ $1.11 Million |
0.302x | -49.13% |
| 2015-12-31 | TL110.30 Million ≈ $2.47 Million |
TL65.45 Million ≈ $1.47 Million |
0.593x | -7.00% |
| 2014-12-31 | TL87.58 Million ≈ $1.96 Million |
TL55.88 Million ≈ $1.25 Million |
0.638x | +76.01% |
| 2013-12-31 | TL59.12 Million ≈ $1.32 Million |
TL21.43 Million ≈ $480.07K |
0.363x | +19.16% |
| 2012-12-31 | TL42.47 Million ≈ $951.13K |
TL12.92 Million ≈ $289.35K |
0.304x | +129.84% |
| 2011-12-31 | TL34.22 Million ≈ $766.53K |
TL4.53 Million ≈ $101.46K |
0.132x | +84.00% |
| 2010-12-31 | TL31.38 Million ≈ $702.72K |
TL2.26 Million ≈ $50.55K |
0.072x | -51.60% |
| 2009-12-31 | TL31.80 Million ≈ $712.17K |
TL4.73 Million ≈ $105.85K |
0.149x | +1.59% |
| 2008-12-31 | TL36.21 Million ≈ $810.92K |
TL5.30 Million ≈ $118.64K |
0.146x | +54.21% |
| 2007-12-31 | TL37.40 Million ≈ $837.60K |
TL3.55 Million ≈ $79.47K |
0.095x | +402.18% |
| 2006-12-31 | TL30.17 Million ≈ $675.75K |
TL570.00K ≈ $12.77K |
0.019x | -88.94% |
| 2005-12-31 | TL36.28 Million ≈ $812.51K |
TL6.20 Million ≈ $138.75K |
0.171x | -- |
About Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret A.S. develops and markets software solutions in Turkey and internationally. The company offers enterprise resource planning, payroll and human resources management, business analytics, customer relationship management, warehouse management systems, field sales management, workflow management, document management, treasury management, B2B management, retail, e-Govern… Read more