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. 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

IS:UNLU Turkey Capital Markets
Market Cap
$42.90 Million
TL1.92 Billion TRY
Market Cap Rank
#22489 Global
#374 in Turkey
Share Price
TL10.90
Change (1 day)
-1.27%
52-Week Range
TL10.90 - 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