Unlu Yatirim Holding AS (UNLU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

IS:UNLU Turkey Capital Markets
Market Cap
$47.82 Million
TL2.14 Billion TRY
Market Cap Rank
#22135 Global
#327 in Turkey
Share Price
TL12.15
Change (1 day)
-4.63%
52-Week Range
TL10.30 - 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