Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow conversion efficiency. Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (TL72.13K ≈ $1.62K USD) by net assets (TL2.69 Billion ≈ $60.18 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)

Cash flow conversion efficiency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025. This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ufuk Yatirim Yonetim Ve Gayrimenkul AS for real-time trading data and today's change.

Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Conversion Ratio Explained

Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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.

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. Also see UFUK market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grupo Ortiz Properties Socimi
MC:YGOP
0.009x
Optical Cable Corporation
NASDAQ:OCC
0.062x
Bioneer Corporation
KQ:064550
0.004x
Nahar Spinning Mills Limited
NSE:NAHARSPING
0.219x
Luda Technology Group Limited
NYSE MKT:LUD
0.262x
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
9.550x
Wonder Electricals Limited
NSE:WEL
0.133x
Tiziana Life Sciences Ltd
NASDAQ:TLSA
-115.846x

Annual Cash Flow Conversion Efficiency for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025. Review Ufuk Yatirim Yonetim Ve Gayrimenkul AS free cash flow ratio 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
2025-12-31 TL2.45 Billion
≈ $54.90 Million
TL-96.66 Million
≈ $-2.16 Million
-0.039x -96.91%
2024-12-31 TL1.94 Billion
≈ $43.49 Million
TL-38.88 Million
≈ $-870.85K
-0.020x +92.48%
2023-12-31 TL1.72 Billion
≈ $38.61 Million
TL-458.86 Million
≈ $-10.28 Million
-0.266x -3942.99%
2022-12-31 TL1.43 Billion
≈ $32.04 Million
TL9.91 Million
≈ $221.91K
0.007x +139.99%
2021-12-31 TL650.34 Million
≈ $14.57 Million
TL-11.26 Million
≈ $-252.29K
-0.017x -157.38%
2020-12-31 TL412.47 Million
≈ $9.24 Million
TL12.45 Million
≈ $278.88K
0.030x +98.23%
2019-12-31 TL190.58 Million
≈ $4.27 Million
TL2.90 Million
≈ $65.00K
0.015x -89.57%
2018-12-31 TL104.39 Million
≈ $2.34 Million
TL15.23 Million
≈ $341.22K
0.146x -61.26%
2017-12-31 TL294.57 Million
≈ $6.60 Million
TL110.97 Million
≈ $2.49 Million
0.377x +1329.66%
2016-12-31 TL117.70 Million
≈ $2.64 Million
TL-3.61 Million
≈ $-80.76K
-0.031x -105.95%
2015-12-31 TL154.31 Million
≈ $3.46 Million
TL79.41 Million
≈ $1.78 Million
0.515x +1007.21%
2014-12-31 TL114.91 Million
≈ $2.57 Million
TL5.34 Million
≈ $119.62K
0.046x --

About Ufuk Yatirim Yonetim Ve Gayrimenkul AS

IS:UFUK Turkey Real Estate Services
Market Cap
$101.91 Million
TL4.55 Billion TRY
Market Cap Rank
#18940 Global
#199 in Turkey
Share Price
TL113.30
Change (1 day)
-9.94%
52-Week Range
TL113.30 - TL2170.00
All Time High
TL2170.00
About

UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yoneti… Read more