Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) - 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.
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
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