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

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. Explore VBTYZ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Afarak Group Oyj HE:AFAGR	0.001x
P.A. Resources Bhd KLSE:7225	-0.020x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Hannan Metals Ltd V:HAN	-0.019x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x

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. View Vbt Yazilim AS stock price for real-time trading data and today's change.

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

$75.47 Million

TL3.37 Billion TRY

Market Cap Rank

#20395 Global

#273 in Turkey

Share Price

TL28.80

Change (1 day)

-6.43%

52-Week Range

TL15.21 - TL39.60

All Time High

TL48.92