Vestel Elektronik Sanayi ve Ticaret AS (VESTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Vestel Elektronik Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Vestel Elektronik Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

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
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Black Spade Acquisition III Co NYSE:BIII	-0.002x
Paninvest Tbk JK:PNIN	0.018x
Iris Acquisition Corp II NYSE:IRAB	0.000x
New England Realty Associates LP NYSE MKT:NEN	-0.029x
IKIO Lighting Limited NSE:IKIO	0.008x
Southland Holdings Inc. NASDAQ:SLND	0.067x
Lippo Cikarang Tbk JK:LPCK	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Vestel Elektronik Sanayi ve Ticaret AS market capitalisation.

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

$171.61 Million

TL7.66 Billion TRY

Market Cap Rank

#17158 Global

#210 in Turkey

Share Price

TL22.84

Change (1 day)

-0.17%

52-Week Range

TL22.54 - TL43.08

All Time High

TL103.00