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 Verusaturk Girisim Sermayesi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Tadmax Resources Berhad KLSE:4022	-0.086x
Dongwon Metal KO:018500	0.257x
JD Sports Fashion PLC LSE:JD	0.285x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
DURECT CORP. DL-001 F:DC8A	N/A
HPQ Silicon Resources Inc V:HPQ	-0.051x
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x

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 market cap of Verusaturk Girisim Sermayesi.

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

$50.74 Million

TL2.27 Billion TRY

Market Cap Rank

#21892 Global

#374 in Turkey

Share Price

TL43.80

Change (1 day)

-2.23%

52-Week Range

TL29.34 - TL62.50

All Time High

TL62.50