VERA KONSEPT GMYO
Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in development and management of housing projects. The company was founded in 2018 and is based in Ankara, Turkey.
VERA KONSEPT GMYO (VRGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.024x
Based on the latest financial reports, VERA KONSEPT GMYO (VRGYO) has a cash flow conversion efficiency ratio of 0.024x as of March 2024.
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 (TL97.37 Million) by net assets (TL4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERA KONSEPT GMYO - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how VERA KONSEPT GMYO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VERA KONSEPT GMYO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERA KONSEPT GMYO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
FinLab AG
F:A7A
|
0.012x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
Annual Cash Flow Conversion Efficiency for VERA KONSEPT GMYO (2021–2024)
The table below shows the annual cash flow conversion efficiency of VERA KONSEPT GMYO from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | TL3.61 Billion | TL-564.12 Million | -0.156x | -3173.58% |
| 2023-06-30 | TL2.13 Billion | TL-10.18 Million | -0.005x | +97.68% |
| 2022-06-30 | TL79.26 Million | TL-16.33 Million | -0.206x | +26.04% |
| 2021-06-30 | TL16.83 Million | TL-4.69 Million | -0.279x | -- |