Tera Yatirim Menkul Degerler A.S. Cash Flow Conversion Efficiency
Tera Yatirim Menkul Degerler A.S. cash flow conversion efficiency. 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 ≈ $-6.26 Million USD) by net assets (TL710.36 Million ≈ $15.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tera Yatirim Menkul Degerler A.S. (2020–2023)
Cash flow conversion efficiency of Tera Yatirim Menkul Degerler A.S. from 2020 to 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. View today's stock price for Tera Yatirim Menkul Degerler A.S. for real-time trading data and today's change.
Tera Yatirim Menkul Degerler A.S. Cash Flow Conversion Ratio Explained
Tera Yatirim Menkul Degerler A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TERA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bookook Sec
KO:001270
|
-1.194x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Kolon Corp
KO:002020
|
-0.014x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.002x |
|
Daewonkangup
KO:000430
|
0.053x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
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. Review Tera Yatirim Menkul Degerler A.S. (TERA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL603.98 Million ≈ $13.53 Million |
TL330.52 Million ≈ $7.40 Million |
0.547x | +288.98% |
| 2022-12-31 | TL544.15 Million ≈ $12.19 Million |
TL76.55 Million ≈ $1.71 Million |
0.141x | +121.82% |
| 2021-12-31 | TL91.99 Million ≈ $2.06 Million |
TL-59.31 Million ≈ $-1.33 Million |
-0.645x | -185.80% |
| 2020-12-31 | TL59.25 Million ≈ $1.33 Million |
TL44.53 Million ≈ $997.34K |
0.751x | -- |
About 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