Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.014x

Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)

Cash flow conversion efficiency of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 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. View Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) stock price for real-time trading data and today's change.

Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Vestel Beyaz Esya Sanayi ve Ticaret AS 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.

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. Also see Vestel Beyaz Esya Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power Root Bhd KLSE:7237	0.081x
Long Bon International Co Ltd TW:2514	-0.003x
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.168x
RTX A/S CO:RTX	0.070x
Yatsen Holding NYSE:YSG	-0.033x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Speed Tech TWO:5457	0.025x
Founding Construction Development Co Ltd TW:5533	-0.018x

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. Review VESBE free cash flow to operating cash ratio 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	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

$121.84 Million

TL5.44 Billion TRY

Market Cap Rank

#18215 Global

#194 in Turkey

Share Price

TL3.40

Change (1 day)

-2.58%

52-Week Range

TL2.81 - TL8.82

All Time High

TL23.36