Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Vestel Elektronik Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $50.30 Million USD) by net assets (TL46.06 Billion ≈ $1.03 Billion 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 Elektronik Sanayi ve Ticaret AS (2002–2024)

Cash flow conversion efficiency of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 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. View current stock price of Vestel Elektronik Sanayi ve Ticaret AS for real-time trading data and today's change.

Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Vestel Elektronik 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 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. Also see market value of Vestel Elektronik Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Laiqon AG XETRA:LQAG	0.037x
Innowireless Co. Ltd KQ:073490	-0.014x
UNITRAD KLSE:0247	-0.045x
Zevia Pbc NYSE:ZVIA	0.003x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
TMT Investments PLC LSE:TMT	-0.003x

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. Review how much free cash does Vestel Elektronik Sanayi ve Ticaret AS generate 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	TL52.41 Billion ≈ $1.17 Billion	TL-3.46 Billion ≈ $-77.51 Million	-0.066x	-126.47%
2023-12-31	TL40.86 Billion ≈ $915.16 Million	TL10.19 Billion ≈ $228.33 Million	0.249x	+8519.63%
2022-12-31	TL13.19 Billion ≈ $295.52 Million	TL38.19 Million ≈ $855.38K	0.003x	-98.25%
2021-12-31	TL10.31 Billion ≈ $230.95 Million	TL1.70 Billion ≈ $38.17 Million	0.165x	-45.73%
2020-12-31	TL7.43 Billion ≈ $166.31 Million	TL2.26 Billion ≈ $50.65 Million	0.305x	-62.92%
2019-12-31	TL3.78 Billion ≈ $84.66 Million	TL3.10 Billion ≈ $69.53 Million	0.821x	+127.18%
2018-12-31	TL3.32 Billion ≈ $74.32 Million	TL1.20 Billion ≈ $26.87 Million	0.362x	+36.38%
2017-12-31	TL2.28 Billion ≈ $51.02 Million	TL603.88 Million ≈ $13.53 Million	0.265x	-52.53%
2016-12-31	TL1.84 Billion ≈ $41.19 Million	TL1.03 Billion ≈ $23.00 Million	0.558x	+629.72%
2015-12-31	TL1.57 Billion ≈ $35.25 Million	TL120.43 Million ≈ $2.70 Million	0.077x	-82.90%
2014-12-31	TL1.37 Billion ≈ $30.70 Million	TL613.23 Million ≈ $13.73 Million	0.447x	+34.60%
2013-12-31	TL1.35 Billion ≈ $30.13 Million	TL447.14 Million ≈ $10.01 Million	0.332x	+1837.00%
2012-12-31	TL1.34 Billion ≈ $30.05 Million	TL23.02 Million ≈ $515.68K	0.017x	-95.65%
2011-12-31	TL1.13 Billion ≈ $25.35 Million	TL446.99 Million ≈ $10.01 Million	0.395x	+399.13%
2010-12-31	TL1.14 Billion ≈ $25.58 Million	TL90.35 Million ≈ $2.02 Million	0.079x	+0.43%
2008-12-31	TL919.48 Million ≈ $20.59 Million	TL72.44 Million ≈ $1.62 Million	0.079x	-76.26%
2007-12-31	TL1.34 Billion ≈ $30.11 Million	TL446.17 Million ≈ $9.99 Million	0.332x	+392.18%
2006-12-31	TL1.32 Billion ≈ $29.61 Million	TL89.16 Million ≈ $2.00 Million	0.067x	-44.62%
2005-12-31	TL1.30 Billion ≈ $29.08 Million	TL158.10 Million ≈ $3.54 Million	0.122x	-35.38%
2004-12-31	TL1.13 Billion ≈ $25.31 Million	TL212.92 Million ≈ $4.77 Million	0.188x	-57.03%
2003-12-31	TL917.24 Trillion ≈ $20.54 Trillion	TL402.14 Trillion ≈ $9.01 Trillion	0.438x	+125.87%
2002-12-31	TL789.41 Trillion ≈ $17.68 Trillion	TL153.23 Trillion ≈ $3.43 Trillion	0.194x	--

About Vestel Elektronik Sanayi ve Ticaret AS

IS:VESTL Turkey Furnishings, Fixtures & Appliances

Market Cap

$96.17 Million

TL4.29 Billion TRY

Market Cap Rank

#19114 Global

#215 in Turkey

Share Price

TL12.80

Change (1 day)

-3.40%

52-Week Range

TL11.02 - TL35.20

All Time High

TL103.00