Verusaturk Girisim Sermayesi (VERTU) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Verusaturk Girisim Sermayesi for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manomay Tex India Limited
NSE:MANOMAY
|
0.040x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
-0.280x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
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
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, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable ener… Read more