Vestel Elektronik Sanayi ve Ticaret AS
Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. It operates in two segments Consumer and Mobility Electronic, and Household Appliances. The company provides television, headphones, speakers, and tablets; refrigerator, deep freezer, washing machines, drying machines, dishwashers, fr… Read more
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (TL2.25 Billion) by net assets (TL46.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestel Elektronik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vestel Elektronik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vestel Elektronik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestel Elektronik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Tivan Ltd
AU:TVN
|
-0.087x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
Annual Cash Flow Conversion Efficiency for Vestel Elektronik Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL52.41 Billion | TL-3.46 Billion | -0.066x | -126.47% |
| 2023-12-31 | TL40.86 Billion | TL10.19 Billion | 0.249x | +8519.63% |
| 2022-12-31 | TL13.19 Billion | TL38.19 Million | 0.003x | -98.25% |
| 2021-12-31 | TL10.31 Billion | TL1.70 Billion | 0.165x | -45.73% |
| 2020-12-31 | TL7.43 Billion | TL2.26 Billion | 0.305x | -62.92% |
| 2019-12-31 | TL3.78 Billion | TL3.10 Billion | 0.821x | +127.18% |
| 2018-12-31 | TL3.32 Billion | TL1.20 Billion | 0.362x | +36.38% |
| 2017-12-31 | TL2.28 Billion | TL603.88 Million | 0.265x | -52.53% |
| 2016-12-31 | TL1.84 Billion | TL1.03 Billion | 0.558x | +629.72% |
| 2015-12-31 | TL1.57 Billion | TL120.43 Million | 0.077x | -82.90% |
| 2014-12-31 | TL1.37 Billion | TL613.23 Million | 0.447x | +34.60% |
| 2013-12-31 | TL1.35 Billion | TL447.14 Million | 0.332x | +1837.00% |
| 2012-12-31 | TL1.34 Billion | TL23.02 Million | 0.017x | -95.65% |
| 2011-12-31 | TL1.13 Billion | TL446.99 Million | 0.395x | +399.13% |
| 2010-12-31 | TL1.14 Billion | TL90.35 Million | 0.079x | +0.43% |
| 2008-12-31 | TL919.48 Million | TL72.44 Million | 0.079x | -76.26% |
| 2007-12-31 | TL1.34 Billion | TL446.17 Million | 0.332x | +392.18% |
| 2006-12-31 | TL1.32 Billion | TL89.16 Million | 0.067x | -44.62% |
| 2005-12-31 | TL1.30 Billion | TL158.10 Million | 0.122x | -35.38% |
| 2004-12-31 | TL1.13 Billion | TL212.92 Million | 0.188x | -57.03% |
| 2003-12-31 | TL917.24 Trillion | TL402.14 Trillion | 0.438x | +125.87% |
| 2002-12-31 | TL789.41 Trillion | TL153.23 Trillion | 0.194x | -- |