Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services. It is also involved in the technology, defense, software and hardware, and chlorine dioxide sec… Read more
Akdeniz Yatirim Holding AS (AKYHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Akdeniz Yatirim Holding AS (AKYHO) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (TL37.74 Million) by net assets (TL655.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akdeniz Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Akdeniz Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Akdeniz Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akdeniz Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
IP40
F:IP40
|
0.003x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
N/A |
|
Bersama Zatta Jaya
JK:ZATA
|
0.033x |
|
Canfor Pulp Products Inc
PINK:CFPUF
|
-0.059x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
Annual Cash Flow Conversion Efficiency for Akdeniz Yatirim Holding AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Akdeniz Yatirim Holding AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL586.07 Million | TL-90.51 Million | -0.154x | -642.80% |
| 2023-12-31 | TL641.91 Million | TL-13.35 Million | -0.021x | -110.75% |
| 2022-12-31 | TL230.69 Million | TL44.61 Million | 0.193x | +644.89% |
| 2021-12-31 | TL166.81 Million | TL4.33 Million | 0.026x | -36.79% |
| 2020-12-31 | TL60.75 Million | TL2.50 Million | 0.041x | -57.67% |
| 2019-12-31 | TL79.78 Million | TL7.74 Million | 0.097x | +255.49% |
| 2018-12-31 | TL102.05 Million | TL2.79 Million | 0.027x | +191.68% |
| 2017-12-31 | TL101.33 Million | TL-3.02 Million | -0.030x | -- |