Unlu Yatirim Holding AS (UNLU) - Cash Flow Conversion Efficiency
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 ≈ $-2.48 Million USD) by net assets (TL2.70 Billion ≈ $60.50 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 UNLU market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Unlu Yatirim Holding AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doxa AB
ST:DOXA
|
-0.006x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.338x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
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. View Unlu Yatirim Holding AS (UNLU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.33 Billion ≈ $52.13 Million |
TL-626.81 Million ≈ $-14.04 Million |
-0.269x | -143.13% |
| 2023-12-31 | TL2.26 Billion ≈ $50.66 Million |
TL1.41 Billion ≈ $31.62 Million |
0.624x | +37002.39% |
| 2022-12-31 | TL894.38 Million ≈ $20.03 Million |
TL1.50 Million ≈ $33.71K |
0.002x | -96.70% |
| 2021-12-31 | TL606.85 Million ≈ $13.59 Million |
TL30.90 Million ≈ $692.18K |
0.051x | +222.20% |
| 2020-12-31 | TL244.66 Million ≈ $5.48 Million |
TL-10.20 Million ≈ $-228.36K |
-0.042x | -120.14% |
| 2019-12-31 | TL208.03 Million ≈ $4.66 Million |
TL43.04 Million ≈ $964.09K |
0.207x | -- |
About 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