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 0.000x 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. Also see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth for the company's overall valuation and market capitalisation.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UFUK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.018x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
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. View Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) share price today for real-time trading data and today's change.
| 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
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