Tera Yatirim Menkul Degerler A.S. (TERA) - 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. See how leveraged is Tera Yatirim Menkul Degerler A.S.'s balance sheet to measure how much of total assets are equity-financed.
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. Check TERA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.003x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see TERA stock market capitalisation.
| 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