Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.63 Million USD) by net assets (TL36.01 Billion ≈ $806.54 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 how leveraged is Vestel Beyaz Esya Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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. Check Vestel Beyaz Esya Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Steamships Trading Company Ltd AU:SST	0.095x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Orrön Energy AB (publ) ST:ORRON	-0.001x
OP Bancorp NASDAQ:OPBK	0.105x
Hua Na Hydropower JSC VN:HNA	0.043x
DreamTech Co Ltd KO:192650	-0.028x

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. For the full company profile with market capitalisation and key ratios, see VESBE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL33.84 Billion ≈ $758.03 Million	TL7.74 Billion ≈ $173.39 Million	0.229x	-65.23%
2023-12-31	TL8.58 Billion ≈ $192.08 Million	TL5.64 Billion ≈ $126.35 Million	0.658x	+103.74%
2022-12-31	TL6.32 Billion ≈ $141.54 Million	TL2.04 Billion ≈ $45.70 Million	0.323x	+1.22%
2021-12-31	TL4.89 Billion ≈ $109.58 Million	TL1.56 Billion ≈ $34.95 Million	0.319x	+86.73%
2020-12-31	TL3.36 Billion ≈ $75.29 Million	TL574.22 Million ≈ $12.86 Million	0.171x	-50.06%
2019-12-31	TL1.81 Billion ≈ $40.45 Million	TL617.73 Million ≈ $13.84 Million	0.342x	-42.79%
2018-12-31	TL1.81 Billion ≈ $40.57 Million	TL1.08 Billion ≈ $24.25 Million	0.598x	-7.73%
2017-12-31	TL1.01 Billion ≈ $22.67 Million	TL655.67 Million ≈ $14.69 Million	0.648x	+142.68%
2016-12-31	TL919.93 Million ≈ $20.60 Million	TL245.56 Million ≈ $5.50 Million	0.267x	+7.78%
2015-12-31	TL714.27 Million ≈ $16.00 Million	TL176.90 Million ≈ $3.96 Million	0.248x	-48.06%
2014-12-31	TL662.56 Million ≈ $14.84 Million	TL315.95 Million ≈ $7.08 Million	0.477x	+8.31%
2013-12-31	TL540.80 Million ≈ $12.11 Million	TL238.09 Million ≈ $5.33 Million	0.440x	+1617.71%
2011-12-31	TL509.75 Million ≈ $11.42 Million	TL13.06 Million ≈ $292.62K	0.026x	-37.09%
2010-12-31	TL512.01 Million ≈ $11.47 Million	TL20.86 Million ≈ $467.19K	0.041x	+38.17%
2009-12-31	TL593.87 Million ≈ $13.30 Million	TL17.51 Million ≈ $392.20K	0.029x	-90.46%
2008-12-31	TL482.95 Million ≈ $10.82 Million	TL149.22 Million ≈ $3.34 Million	0.309x	+0.20%
2007-12-31	TL504.46 Million ≈ $11.30 Million	TL155.56 Million ≈ $3.48 Million	0.308x	-21.12%
2005-12-31	TL237.03 Million ≈ $5.31 Million	TL92.67 Million ≈ $2.08 Million	0.391x	-7.60%
2004-12-31	TL187.37 Million ≈ $4.20 Million	TL79.27 Million ≈ $1.78 Million	0.423x	-30.35%
2003-12-31	TL114.65 Million ≈ $2.57 Million	TL69.64 Million ≈ $1.56 Million	0.607x	--

About Vestel Beyaz Esya Sanayi ve Ticaret AS

IS:VESBE Turkey Furnishings, Fixtures & Appliances

Market Cap

$209.28 Million

TL9.34 Billion TRY

Market Cap Rank

#16389 Global

#181 in Turkey

Share Price

TL5.84

Change (1 day)

+0.52%

52-Week Range

TL5.73 - TL13.42

All Time High

TL23.36