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 Vbt Yazilim AS net asset quality index to measure how much of total assets are equity-financed.

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. Check Vbt Yazilim AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
Valuence Merger Corp I NASDAQ:VMCA	-0.014x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Torque Metals Ltd AU:TOR	-0.008x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Neuronetics Inc NASDAQ:STIM	-0.552x

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 cap 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

$86.48 Million

TL3.86 Billion TRY

Market Cap Rank

#19703 Global

#286 in Turkey

Share Price

TL33.00

Change (1 day)

+7.14%

52-Week Range

TL15.21 - TL34.60

All Time High

TL48.92