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. 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

IS:VESTL Turkey Furnishings, Fixtures & Appliances
Market Cap
$165.89 Million
TL7.41 Billion TRY
Market Cap Rank
#17368 Global
#189 in Turkey
Share Price
TL22.08
Change (1 day)
-0.99%
52-Week Range
TL21.64 - TL39.54
All Time High
TL103.00
About

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