Verusaturk Girisim Sermayesi (VERTU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $342.21K USD) by net assets (TL5.02 Billion ≈ $112.37 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 VERTU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Verusaturk Girisim Sermayesi to evaluate the quality of earnings relative to operating cash generation.

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
Snet systems Inc KQ:038680	0.093x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Azimut Exploration Inc. V:AZM	-0.037x
Baltic Sea Properties AS OL:BALT	0.027x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Madusari Murni Indah Tbk PT JK:MOLI	0.092x

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. For the full company profile with market capitalisation and key ratios, see Verusaturk Girisim Sermayesi (VERTU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.71 Billion ≈ $83.20 Million	TL421.70 Million ≈ $9.44 Million	0.114x	+429.32%
2023-12-31	TL3.88 Billion ≈ $87.00 Million	TL-133.89 Million ≈ $-3.00 Million	-0.034x	-4801.19%
2022-12-31	TL3.68 Billion ≈ $82.53 Million	TL-2.59 Million ≈ $-58.04K	-0.001x	+95.98%
2021-12-31	TL1.51 Billion ≈ $33.91 Million	TL-26.47 Million ≈ $-592.86K	-0.017x	+85.28%
2020-12-31	TL363.99 Million ≈ $8.15 Million	TL-43.24 Million ≈ $-968.52K	-0.119x	-146.39%
2019-12-31	TL181.65 Million ≈ $4.07 Million	TL46.51 Million ≈ $1.04 Million	0.256x	+1065.75%
2018-12-31	TL162.68 Million ≈ $3.64 Million	TL3.57 Million ≈ $80.04K	0.022x	-56.45%
2017-12-31	TL151.50 Million ≈ $3.39 Million	TL7.64 Million ≈ $171.15K	0.050x	-77.42%
2016-12-31	TL131.30 Million ≈ $2.94 Million	TL29.33 Million ≈ $657.00K	0.223x	+958.67%
2015-12-31	TL124.28 Million ≈ $2.78 Million	TL-3.23 Million ≈ $-72.42K	-0.026x	-371.48%
2014-12-31	TL59.20 Million ≈ $1.33 Million	TL-326.69K ≈ $-7.32K	-0.006x	--

About Verusaturk Girisim Sermayesi

IS:VERTU Turkey Asset Management

Market Cap

$41.52 Million

TL1.85 Billion TRY

Market Cap Rank

#22568 Global

#379 in Turkey

Share Price

TL35.84

Change (1 day)

-0.44%

52-Week Range

TL35.28 - TL62.50

All Time High

TL62.50