Vestel Beyaz Esya Sanayi ve Ticaret AS
Vestel Beyaz Esya Sanayi ve Ticaret A.S. engages in the production and sale of white goods in Turkey. The company produces refrigerators, freezers, washing machines, dryers, cooking appliances, dishwashers, air-conditioners, and water heaters. It also exports its products. Vestel Beyaz Esya Sanayi ve Ticaret A.S. was incorporated in 1997 and is headquartered in Istanbul, Turkey. Vestel Beyaz Esya… Read more
Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.014x
Based on the latest financial reports, Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a cash flow conversion efficiency ratio of 0.014x as of March 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 (TL519.21 Million) by net assets (TL36.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestel Beyaz Esya Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Vestel Beyaz Esya Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vestel Beyaz Esya Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestel Beyaz Esya Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Brockhaus Technologies AG
LSE:0AAW
|
-0.045x |
|
Global Lighting Technologies Inc
TW:4935
|
0.017x |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
-0.376x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
-0.003x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL33.84 Billion | TL7.74 Billion | 0.229x | -65.23% |
| 2023-12-31 | TL8.58 Billion | TL5.64 Billion | 0.658x | +103.74% |
| 2022-12-31 | TL6.32 Billion | TL2.04 Billion | 0.323x | +1.22% |
| 2021-12-31 | TL4.89 Billion | TL1.56 Billion | 0.319x | +86.73% |
| 2020-12-31 | TL3.36 Billion | TL574.22 Million | 0.171x | -50.06% |
| 2019-12-31 | TL1.81 Billion | TL617.73 Million | 0.342x | -42.79% |
| 2018-12-31 | TL1.81 Billion | TL1.08 Billion | 0.598x | -7.73% |
| 2017-12-31 | TL1.01 Billion | TL655.67 Million | 0.648x | +142.68% |
| 2016-12-31 | TL919.93 Million | TL245.56 Million | 0.267x | +7.78% |
| 2015-12-31 | TL714.27 Million | TL176.90 Million | 0.248x | -48.06% |
| 2014-12-31 | TL662.56 Million | TL315.95 Million | 0.477x | +8.31% |
| 2013-12-31 | TL540.80 Million | TL238.09 Million | 0.440x | +1617.71% |
| 2011-12-31 | TL509.75 Million | TL13.06 Million | 0.026x | -37.09% |
| 2010-12-31 | TL512.01 Million | TL20.86 Million | 0.041x | +38.17% |
| 2009-12-31 | TL593.87 Million | TL17.51 Million | 0.029x | -90.46% |
| 2008-12-31 | TL482.95 Million | TL149.22 Million | 0.309x | +0.20% |
| 2007-12-31 | TL504.46 Million | TL155.56 Million | 0.308x | -21.12% |
| 2005-12-31 | TL237.03 Million | TL92.67 Million | 0.391x | -7.60% |
| 2004-12-31 | TL187.37 Million | TL79.27 Million | 0.423x | -30.35% |
| 2003-12-31 | TL114.65 Million | TL69.64 Million | 0.607x | -- |