Vbt Yazilim AS (VBTYZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.27 Million USD) by net assets (TL984.93 Million ≈ $22.06 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 VBTYZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Southern Concrete Pile PCL BK:SCP	0.018x
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.216x
GeeCee Ventures Limited NSE:GEECEE	0.109x
Life Settlement Assets PLC LSE:LSAA	0.123x
Weir Group PLC LSE:WEIR	0.129x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Sutro Biopharma NASDAQ:STRO	0.438x

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. For the full company profile with market capitalisation and key ratios, see market value of Vbt Yazilim AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL767.22 Million ≈ $17.18 Million	TL287.71 Million ≈ $6.44 Million	0.375x	+3587.74%
2023-12-31	TL722.97 Million ≈ $16.19 Million	TL7.35 Million ≈ $164.66K	0.010x	-97.53%
2022-12-31	TL433.29 Million ≈ $9.70 Million	TL178.34 Million ≈ $3.99 Million	0.412x	-52.34%
2021-12-31	TL139.38 Million ≈ $3.12 Million	TL120.37 Million ≈ $2.70 Million	0.864x	-36.13%
2020-12-31	TL43.14 Million ≈ $966.16K	TL58.32 Million ≈ $1.31 Million	1.352x	+90.53%
2019-12-31	TL27.84 Million ≈ $623.66K	TL19.76 Million ≈ $442.56K	0.710x	+392.11%
2018-12-31	TL18.15 Million ≈ $406.53K	TL2.62 Million ≈ $58.62K	0.144x	--

About Vbt Yazilim AS

IS:VBTYZ Turkey Information Technology Services

Market Cap

$79.19 Million

TL3.54 Billion TRY

Market Cap Rank

#20203 Global

#317 in Turkey

Share Price

TL30.22

Change (1 day)

+1.00%

52-Week Range

TL15.21 - TL32.90

All Time High

TL48.92