Verusaturk Girisim Sermayesi Cash Flow Conversion Efficiency
Verusaturk Girisim Sermayesi 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.
Cash Flow Conversion Efficiency of Verusaturk Girisim Sermayesi (2014–2024)
Cash flow conversion efficiency of Verusaturk Girisim Sermayesi from 2014 to 2024. This chart illustrates how Verusaturk Girisim Sermayesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Verusaturk Girisim Sermayesi for real-time trading data and today's change.
Verusaturk Girisim Sermayesi Cash Flow Conversion Ratio Explained
Verusaturk Girisim Sermayesi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Verusaturk Girisim Sermayesi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
MedMira Inc
V:MIR
|
0.006x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
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. Review VERTU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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