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. Also see Verusaturk Girisim Sermayesi market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Verusaturk Girisim Sermayesi (VERTU) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.203x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.013x |
|
Gunpoint Exploration Ltd
V:GUN
|
-0.035x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
|
Success Prime Corp
TW:2496
|
0.177x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
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. View Verusaturk Girisim Sermayesi (VERTU) stock price for real-time trading data and today's change.
| 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