Tera Yatirim Menkul Degerler A.S.
Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public of… Read more
Tera Yatirim Menkul Degerler A.S. (TERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.394x
Based on the latest financial reports, Tera Yatirim Menkul Degerler A.S. (TERA) has a cash flow conversion efficiency ratio of -0.394x as of March 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 (TL-279.60 Million) by net assets (TL710.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tera Yatirim Menkul Degerler A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Tera Yatirim Menkul Degerler A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tera Yatirim Menkul Degerler A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Yatirim Menkul Degerler A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIMV NV
BR:GIMB
|
-0.025x |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
-0.127x |
|
Alten SA
PA:ATE
|
0.091x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.063x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
Annual Cash Flow Conversion Efficiency for Tera Yatirim Menkul Degerler A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL603.98 Million | TL330.52 Million | 0.547x | +288.98% |
| 2022-12-31 | TL544.15 Million | TL76.55 Million | 0.141x | +121.82% |
| 2021-12-31 | TL91.99 Million | TL-59.31 Million | -0.645x | -185.80% |
| 2020-12-31 | TL59.25 Million | TL44.53 Million | 0.751x | -- |