Ufuk Yatirim Yonetim Ve Gayrimenkul AS
UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in financial leasing business in Turkey. It land and building. It also offers business management and consultancy services. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Ist… Read more
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (TL-4.05 Million) by net assets (TL2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ufuk Yatirim Yonetim Ve Gayrimenkul AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
0.036x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
UNIVEST FINL CORP. DL 5
F:UVE
|
N/A |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
KMDHF
PINK:KMDHF
|
0.091x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
Annual Cash Flow Conversion Efficiency for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.48 Billion | TL-29.71 Million | -0.020x | +92.48% |
| 2023-12-31 | TL1.72 Billion | TL-458.86 Million | -0.266x | -3942.99% |
| 2022-12-31 | TL1.43 Billion | TL9.91 Million | 0.007x | +139.99% |
| 2021-12-31 | TL650.34 Million | TL-11.26 Million | -0.017x | -157.38% |
| 2020-12-31 | TL412.47 Million | TL12.45 Million | 0.030x | +98.23% |
| 2019-12-31 | TL190.58 Million | TL2.90 Million | 0.015x | -89.57% |
| 2018-12-31 | TL104.39 Million | TL15.23 Million | 0.146x | -61.26% |
| 2017-12-31 | TL294.57 Million | TL110.97 Million | 0.377x | +1329.66% |
| 2016-12-31 | TL117.70 Million | TL-3.61 Million | -0.031x | -105.95% |
| 2015-12-31 | TL154.31 Million | TL79.41 Million | 0.515x | +1007.21% |
| 2014-12-31 | TL114.91 Million | TL5.34 Million | 0.046x | -- |