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.

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

IS:UNLU Turkey Capital Markets
Market Cap
$54.87 Million
TL2.45 Billion TRY
Market Cap Rank
#21556 Global
#369 in Turkey
Share Price
TL13.94
Change (1 day)
+2.50%
52-Week Range
TL12.75 - 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