Vestel Elektronik Sanayi ve Ticaret AS (VESTL) - 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. Also see Vestel Elektronik Sanayi ve Ticaret AS (VESTL) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Vestel Elektronik Sanayi ve Ticaret AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.004x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
|
Shutterstock
NYSE:SSTK
|
0.002x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.079x |
|
Sunjin
KO:136490
|
0.001x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.096x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
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. View VESTL share price today for real-time trading data and today's change.
| 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
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