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 VESBE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ZHOU HEI YA HLDG -000001
F:ZHY
N/A
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
N/A
TCI Express Limited
NSE:TCIEXP
0.026x
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
0.164x
Protara Therapeutics Inc
NASDAQ:TARA
-0.118x
Jiangxi Changyun Co Ltd
SHG:600561
0.057x
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
-0.003x
Challenger Gold Ltd
AU:CEL
-0.013x

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
$223.26 Million
TL9.97 Billion TRY
Market Cap Rank
#16205 Global
#184 in Turkey
Share Price
TL6.23
Change (1 day)
-3.56%
52-Week Range
TL6.20 - 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