Unlu Yatirim Holding AS Cash Flow Conversion Efficiency
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
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