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.

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. Read how much debt does Vestel Beyaz Esya Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

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
Commerce.com, Inc.
NASDAQ:CMRC
0.246x
Shining Building Business Co Ltd
TW:5531
0.004x
Hanyang Securities Co Ltd
KO:001755
-0.120x
Patec Precision Industry Co Ltd
TW:2236
0.001x
Tunas Baru Lampung Tbk
JK:TBLA
-0.100x
Coherus BioSciences Inc
NASDAQ:CHRS
-0.323x
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
-0.005x
Sagar Cements Limited
NSE:SAGCEM
0.048x

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 Vestel Beyaz Esya Sanayi ve Ticaret AS stock valuation.

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
$255.15 Million
TL11.39 Billion TRY
Market Cap Rank
#15613 Global
#173 in Turkey
Share Price
TL7.12
Change (1 day)
+0.14%
52-Week Range
TL6.88 - TL13.42
All Time High
TL23.36
About

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