Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Conversion Efficiency
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
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