Unlu Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Unlu Yatirim Holding AS 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.

Cash Flow Conversion Efficiency of Unlu Yatirim Holding AS (2019–2024)

Cash flow conversion efficiency of Unlu Yatirim Holding AS from 2019 to 2024. This chart illustrates how Unlu Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Unlu Yatirim Holding AS for real-time trading data and today's change.

Unlu Yatirim Holding AS Cash Flow Conversion Ratio Explained

Unlu Yatirim Holding 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.

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. Also see UNLU stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Dae Won Chem
KO:024890
-0.022x
Lion One Metals Limited
V:LIO
-0.011x
Aurumin Ltd
AU:AUN
0.017x
Omesti Bhd
KLSE:9008
0.045x
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
0.003x
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
0.034x
Senstar Technologies Ltd
NASDAQ:SNT
0.042x
Power Solution Technologies Public Company Limited
BK:PSTC
-0.010x

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. Review UNLU cash flow after capex 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
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

IS:UNLU Turkey Capital Markets
Market Cap
$37.87 Million
TL1.69 Billion TRY
Market Cap Rank
#22673 Global
#326 in Turkey
Share Price
TL9.62
Change (1 day)
+2.45%
52-Week Range
TL7.80 - TL18.44
All Time High
TL24.00
About

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