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.
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. Read UFUK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.144x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.006x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
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 how much is Ufuk Yatirim Yonetim Ve Gayrimenkul AS worth.
| 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