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. See AKYHO net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Akdeniz Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.

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
Kier Group PLC LSE:KIE	0.457x
Kainos Group PLC LSE:KNOS	0.379x
Tempest Therapeutics Inc NASDAQ:TPST	-9.243x
NSN Co. Ltd KQ:031860	-0.143x
Nukkleus Inc NASDAQ:NUKK	0.033x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.012x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Allbirds Inc NASDAQ:BIRD	-0.293x

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

$12.65 Million

TL564.95 Million TRY

Market Cap Rank

#26409 Global

#464 in Turkey

Share Price

TL2.24

Change (1 day)

-1.32%

52-Week Range

TL2.24 - TL3.98

All Time High

TL6.06