Unlu Yatirim Holding AS
ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey. It operates through Brokerage, Corporate Finance and Portfolio Management Services; Asset Management Consultancy and Services; Private Equity; and Investment Holding Services segments. The company offers investment services comprising… Read more
Unlu Yatirim Holding AS (UNLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Unlu Yatirim Holding AS (UNLU) has a cash flow conversion efficiency ratio of -0.041x as of September 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-110.59 Million) by net assets (TL2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unlu Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Unlu Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unlu Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unlu Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APro Co. Ltd.
KQ:262260
|
0.169x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
N/A |
|
Mildex Optical
TWO:4729
|
0.050x |
|
I GRANDI VIAGGI
F:95H
|
N/A |
|
NUREXONE BIOLOGIC INC.
F:J90
|
N/A |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Sportshero Ltd
AU:SHO
|
0.719x |
Annual Cash Flow Conversion Efficiency for Unlu Yatirim Holding AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Unlu Yatirim Holding AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.33 Billion | TL-626.81 Million | -0.269x | -143.13% |
| 2023-12-31 | TL2.26 Billion | TL1.41 Billion | 0.624x | +37002.39% |
| 2022-12-31 | TL894.38 Million | TL1.50 Million | 0.002x | -96.70% |
| 2021-12-31 | TL606.85 Million | TL30.90 Million | 0.051x | +222.20% |
| 2020-12-31 | TL244.66 Million | TL-10.20 Million | -0.042x | -120.14% |
| 2019-12-31 | TL208.03 Million | TL43.04 Million | 0.207x | -- |