Vbt Yazilim AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Vbt Yazilim AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vbt Yazilim AS (2018–2024)

Cash flow conversion efficiency of Vbt Yazilim AS from 2018 to 2024. This chart illustrates how Vbt Yazilim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VBTYZ share price today for real-time trading data and today's change.

Vbt Yazilim AS Cash Flow Conversion Ratio Explained

Vbt Yazilim 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.

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. Also see Vbt Yazilim AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wittchen SA WAR:WTN	0.113x
Mospec Semiconductor Corp TW:2434	-0.006x
XTPL SA WAR:XTP	-0.711x
Pollux Properti Indonesia Tbk PT JK:POLL	-0.007x
Talphera Inc. NASDAQ:TLPH	-0.272x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Chin Well Holdings Bhd KLSE:5007	-0.018x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x

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. Review Vbt Yazilim AS free cash flow efficiency 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	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

$54.51 Million

TL2.43 Billion TRY

Market Cap Rank

#21387 Global

#282 in Turkey

Share Price

TL20.80

Change (1 day)

+0.97%

52-Week Range

TL15.21 - TL39.60

All Time High

TL48.92