Altin Yunus Cesme Turistik Tesisler AS
Altin Yunus Çesme Turistik Tesisler A.S. operates tourist hotels and facilities in Turkey. It provides accommodation services. The company was founded in 1972 and is headquartered in Izmir, Turkey. Altin Yunus Çesme Turistik Tesisler A.S. operates as a subsidiary of Yasar Holding A.S.
Altin Yunus Cesme Turistik Tesisler AS (AYCES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.003x
Based on the latest financial reports, Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (TL-12.84 Million) by net assets (TL4.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altin Yunus Cesme Turistik Tesisler AS - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Altin Yunus Cesme Turistik Tesisler 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.
Altin Yunus Cesme Turistik Tesisler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altin Yunus Cesme Turistik Tesisler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
0.029x |
|
SergeFerrari Group S.A.
LSE:0QVG
|
0.064x |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
First Bancorp of Indiana Inc
PINK:FBPI
|
0.078x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
The table below shows the annual cash flow conversion efficiency of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL4.79 Billion | TL45.86 Million | 0.010x | +32.15% |
| 2024-12-31 | TL4.86 Billion | TL35.19 Million | 0.007x | -64.92% |
| 2023-12-31 | TL3.45 Billion | TL71.26 Million | 0.021x | +6.26% |
| 2022-12-31 | TL1.50 Billion | TL29.15 Million | 0.019x | -59.54% |
| 2021-12-31 | TL546.16 Million | TL26.21 Million | 0.048x | +233.41% |
| 2020-12-31 | TL213.87 Million | TL3.08 Million | 0.014x | -74.45% |
| 2019-12-31 | TL224.58 Million | TL12.65 Million | 0.056x | -15.54% |
| 2018-12-31 | TL146.33 Million | TL9.76 Million | 0.067x | +26044.89% |
| 2017-12-31 | TL145.93 Million | TL-37.51K | 0.000x | +65.22% |
| 2016-12-31 | TL142.46 Million | TL-105.27K | -0.001x | -103.80% |
| 2015-12-31 | TL150.56 Million | TL2.93 Million | 0.019x | +6.67% |
| 2014-12-31 | TL96.66 Million | TL1.76 Million | 0.018x | -61.63% |
| 2013-12-31 | TL97.83 Million | TL4.64 Million | 0.047x | +59.04% |
| 2012-12-31 | TL91.71 Million | TL2.74 Million | 0.030x | -44.20% |
| 2011-12-31 | TL91.66 Million | TL4.90 Million | 0.054x | +216.81% |
| 2010-12-31 | TL72.47 Million | TL1.22 Million | 0.017x | +640.60% |
| 2009-12-31 | TL74.99 Million | TL171.00K | 0.002x | -84.42% |
| 2008-12-31 | TL78.75 Million | TL1.15 Million | 0.015x | +5.08% |
| 2007-12-31 | TL74.72 Million | TL1.04 Million | 0.014x | -27.98% |
| 2006-12-31 | TL63.89 Million | TL1.24 Million | 0.019x | +1.69% |
| 2004-12-31 | TL69.01 Million | TL1.31 Million | 0.019x | -- |