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. See Unlu Yatirim Holding AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Unlu Yatirim Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
Rightmove PLC
LSE:RMV
|
1.426x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.028x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
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 market value of Unlu Yatirim Holding AS.
| 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