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.

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. Read AKYHO total debt and obligations for a breakdown of total debt and financial obligations.

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
Nuchev Ltd AU:NUC	-0.107x
Leader Steel Holdings Bhd KLSE:9881	0.000x
Lena Lighting S.A. WAR:LEN	0.016x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Betonjaya Manunggal Tbk JK:BTON	0.000x
Khind Holdings Bhd KLSE:7062	-0.061x
Noxopharm Ltd AU:NOX	-6.614x
Megapolitan Developments Tbk JK:EMDE	-0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Akdeniz Yatirim Holding AS.

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

$15.53 Million

TL693.57 Million TRY

Market Cap Rank

#25752 Global

#462 in Turkey

Share Price

TL2.75

Change (1 day)

+0.36%

52-Week Range

TL2.48 - TL3.98

All Time High

TL6.06