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.
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. Read UNLU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shinih Enterprise Co Ltd
TW:9944
|
0.008x |
|
Bewhere Holdings Inc
V:BEW
|
-0.046x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Skolon AB
ST:SKOLON
|
-0.796x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
biote Corp
NASDAQ:BTMD
|
-0.150x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Unlu Yatirim Holding AS market capitalisation.
| 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