Akdeniz Yatirim Holding AS (AKYHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $845.27K USD) by net assets (TL655.09 Million ≈ $14.67 Million 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 market cap of Akdeniz Yatirim Holding AS for the company's overall valuation and market capitalisation.

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.

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. Explore AKYHO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Widad Group Bhd KLSE:0162	-0.035x
Fitters Diversified Bhd KLSE:9318	0.443x
Origin Agritech Ltd NASDAQ:SEED	0.012x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
Kc Green Holdi KO:009440	0.012x
Genetic Signatures Ltd AU:GSS	-0.008x
Melewar Industrial Group Bhd KLSE:3778	0.025x

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. View AKYHO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL586.07 Million ≈ $13.13 Million	TL-90.51 Million ≈ $-2.03 Million	-0.154x	-642.80%
2023-12-31	TL641.91 Million ≈ $14.38 Million	TL-13.35 Million ≈ $-298.93K	-0.021x	-110.75%
2022-12-31	TL230.69 Million ≈ $5.17 Million	TL44.61 Million ≈ $999.19K	0.193x	+644.89%
2021-12-31	TL166.81 Million ≈ $3.74 Million	TL4.33 Million ≈ $96.99K	0.026x	-36.79%
2020-12-31	TL60.75 Million ≈ $1.36 Million	TL2.50 Million ≈ $55.89K	0.041x	-57.67%
2019-12-31	TL79.78 Million ≈ $1.79 Million	TL7.74 Million ≈ $173.37K	0.097x	+255.49%
2018-12-31	TL102.05 Million ≈ $2.29 Million	TL2.79 Million ≈ $62.38K	0.027x	+191.68%
2017-12-31	TL101.33 Million ≈ $2.27 Million	TL-3.02 Million ≈ $-67.57K	-0.030x	--

About Akdeniz Yatirim Holding AS

IS:AKYHO Turkey Security & Protection Services

Market Cap

$11.75 Million

TL524.59 Million TRY

Market Cap Rank

#26756 Global

#462 in Turkey

Share Price

TL2.08

Change (1 day)

+0.00%

52-Week Range

TL1.98 - TL3.72

All Time High

TL6.06