Vbt Yazilim AS
VBT Yazilim Anonim Sirketi provides information technology services in Turkey. It also offers payroll, project based, and system management component based outsourcing services; and mainframe, software development, system infrastructure management, mobile, database, web design, security, and network training services; consultancy services; and modernization projects. The company was founded in 19… Read more
Vbt Yazilim AS (VBTYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Vbt Yazilim AS (VBTYZ) has a cash flow conversion efficiency ratio of -0.057x 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-56.57 Million) by net assets (TL984.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vbt Yazilim AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vbt Yazilim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vbt Yazilim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vbt Yazilim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Business News Co. Ltd
KQ:039340
|
0.015x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.007x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
Annual Cash Flow Conversion Efficiency for Vbt Yazilim AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vbt Yazilim AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL767.22 Million | TL287.71 Million | 0.375x | +3587.74% |
| 2023-12-31 | TL722.97 Million | TL7.35 Million | 0.010x | -97.53% |
| 2022-12-31 | TL433.29 Million | TL178.34 Million | 0.412x | -52.34% |
| 2021-12-31 | TL139.38 Million | TL120.37 Million | 0.864x | -36.13% |
| 2020-12-31 | TL43.14 Million | TL58.32 Million | 1.352x | +90.53% |
| 2019-12-31 | TL27.84 Million | TL19.76 Million | 0.710x | +392.11% |
| 2018-12-31 | TL18.15 Million | TL2.62 Million | 0.144x | -- |