Verusaturk Girisim Sermayesi
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable energy, telec… Read more
Verusaturk Girisim Sermayesi (VERTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Verusaturk Girisim Sermayesi (VERTU) has a cash flow conversion efficiency ratio of 0.003x 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 (TL15.28 Million) by net assets (TL5.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verusaturk Girisim Sermayesi - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Verusaturk Girisim Sermayesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verusaturk Girisim Sermayesi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verusaturk Girisim Sermayesi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Repro India Limited
NSE:REPRO
|
0.047x |
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Verusaturk Girisim Sermayesi (2014–2024)
The table below shows the annual cash flow conversion efficiency of Verusaturk Girisim Sermayesi from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.71 Billion | TL421.70 Million | 0.114x | +429.32% |
| 2023-12-31 | TL3.88 Billion | TL-133.89 Million | -0.034x | -4801.19% |
| 2022-12-31 | TL3.68 Billion | TL-2.59 Million | -0.001x | +95.98% |
| 2021-12-31 | TL1.51 Billion | TL-26.47 Million | -0.017x | +85.28% |
| 2020-12-31 | TL363.99 Million | TL-43.24 Million | -0.119x | -146.39% |
| 2019-12-31 | TL181.65 Million | TL46.51 Million | 0.256x | +1065.75% |
| 2018-12-31 | TL162.68 Million | TL3.57 Million | 0.022x | -56.45% |
| 2017-12-31 | TL151.50 Million | TL7.64 Million | 0.050x | -77.42% |
| 2016-12-31 | TL131.30 Million | TL29.33 Million | 0.223x | +958.67% |
| 2015-12-31 | TL124.28 Million | TL-3.23 Million | -0.026x | -371.48% |
| 2014-12-31 | TL59.20 Million | TL-326.69K | -0.006x | -- |