Pera Yatirim Holding Anonim Sirketi
PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets of Turkey. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey.
Pera Yatirim Holding Anonim Sirketi (PEHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.092x
Based on the latest financial reports, Pera Yatirim Holding Anonim Sirketi (PEHOL) has a cash flow conversion efficiency ratio of 0.092x as of September 2024.
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 (TL180.77 Million) by net assets (TL1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pera Yatirim Holding Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Pera Yatirim Holding Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pera Yatirim Holding Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pera Yatirim Holding Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Sentul City Tbk
JK:BKSL
|
-0.009x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
|
SOHO China Limited
PINK:SOHOF
|
0.005x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
Annual Cash Flow Conversion Efficiency for Pera Yatirim Holding Anonim Sirketi (2020–2023)
The table below shows the annual cash flow conversion efficiency of Pera Yatirim Holding Anonim Sirketi from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.36 Billion | TL95.32 Million | 0.070x | +1611.90% |
| 2022-12-31 | TL936.47 Million | TL3.84 Million | 0.004x | +111.82% |
| 2021-12-31 | TL143.28 Million | TL-4.97 Million | -0.035x | -190.42% |
| 2020-12-31 | TL74.41 Million | TL2.86 Million | 0.038x | -- |