Akdeniz Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.058x

Akdeniz Yatirim Holding AS cash flow conversion efficiency. 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 value of Akdeniz Yatirim Holding AS for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Akdeniz Yatirim Holding AS (2017–2024)

Cash flow conversion efficiency of Akdeniz Yatirim Holding AS from 2017 to 2024. This chart illustrates how Akdeniz Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Akdeniz Yatirim Holding AS stock price today for real-time trading data and today's change.

Akdeniz Yatirim Holding AS Cash Flow Conversion Ratio Explained

Akdeniz Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Akdeniz Yatirim Holding AS (AKYHO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Moksh Ornaments Limited NSE:MOKSH	-0.121x
Vivid Games S.A WAR:VVD	-0.050x
Dnonce Tech Bhd KLSE:7114	0.031x
E Media Holdings Ltd JSE:EMH	0.047x
Cielo Waste Solutions Corp V:CMC	0.632x
Eagle Mountain Mining Ltd AU:EM2	0.767x
Lion Metal Works Tbk JK:LION	0.029x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A

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. Also see Akdeniz Yatirim Holding AS total assets for a full breakdown of the balance sheet.

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

$7.63 Million

TL340.48 Million TRY

Market Cap Rank

#27609 Global

#457 in Turkey

Share Price

TL1.35

Change (1 day)

-7.53%

52-Week Range

TL1.35 - TL3.21

All Time High

TL6.06