Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - 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 -0.002x 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 ≈ $-90.71K USD) by net assets (TL2.13 Billion ≈ $47.78 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Adriatic Metals Plc
AU:ADT
|
-0.451x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.48 Billion ≈ $33.22 Million |
TL-29.71 Million ≈ $-665.32K |
-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
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