Altin Yunus Cesme Turistik Tesisler AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Altin Yunus Cesme Turistik Tesisler AS cash flow conversion efficiency. Based on the latest financial reports, Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (TL7.08 Million ≈ $158.67K USD) by net assets (TL5.22 Billion ≈ $116.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Altin Yunus Cesme Turistik Tesisler AS (2004–2025)

Cash flow conversion efficiency of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 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. View Altin Yunus Cesme Turistik Tesisler AS (AYCES) stock price for real-time trading data and today's change.

Altin Yunus Cesme Turistik Tesisler AS Cash Flow Conversion Ratio Explained

Altin Yunus Cesme Turistik Tesisler 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.

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. Also see AYCES market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TMC Life Sciences Bhd KLSE:0101	0.010x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
Brightcom Group Limited NSE:BCG	0.003x
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
Malayan Flour Mills Bhd KLSE:3662	0.098x
SillaJen Inc KQ:215600	-0.040x
Guangdong Electric Power Devel SHE:200539	0.060x
The Reject Shop Ltd AU:TRS	0.447x

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. Review Altin Yunus Cesme Turistik Tesisler AS (AYCES) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL4.79 Billion ≈ $107.38 Million	TL45.86 Million ≈ $1.03 Million	0.010x	+32.15%
2024-12-31	TL4.86 Billion ≈ $108.89 Million	TL35.19 Million ≈ $788.14K	0.007x	-64.92%
2023-12-31	TL3.45 Billion ≈ $77.36 Million	TL71.26 Million ≈ $1.60 Million	0.021x	+6.26%
2022-12-31	TL1.50 Billion ≈ $33.63 Million	TL29.15 Million ≈ $652.93K	0.019x	-59.54%
2021-12-31	TL546.16 Million ≈ $12.23 Million	TL26.21 Million ≈ $586.99K	0.048x	+233.41%
2020-12-31	TL213.87 Million ≈ $4.79 Million	TL3.08 Million ≈ $68.94K	0.014x	-74.45%
2019-12-31	TL224.58 Million ≈ $5.03 Million	TL12.65 Million ≈ $283.31K	0.056x	-15.54%
2018-12-31	TL146.33 Million ≈ $3.28 Million	TL9.76 Million ≈ $218.54K	0.067x	+26044.89%
2017-12-31	TL145.93 Million ≈ $3.27 Million	TL-37.51K ≈ $-840.06	0.000x	+65.22%
2016-12-31	TL142.46 Million ≈ $3.19 Million	TL-105.27K ≈ $-2.36K	-0.001x	-103.80%
2015-12-31	TL150.56 Million ≈ $3.37 Million	TL2.93 Million ≈ $65.53K	0.019x	+6.67%
2014-12-31	TL96.66 Million ≈ $2.17 Million	TL1.76 Million ≈ $39.44K	0.018x	-61.63%
2013-12-31	TL97.83 Million ≈ $2.19 Million	TL4.64 Million ≈ $104.04K	0.047x	+59.04%
2012-12-31	TL91.71 Million ≈ $2.05 Million	TL2.74 Million ≈ $61.32K	0.030x	-44.20%
2011-12-31	TL91.66 Million ≈ $2.05 Million	TL4.90 Million ≈ $109.84K	0.054x	+216.81%
2010-12-31	TL72.47 Million ≈ $1.62 Million	TL1.22 Million ≈ $27.41K	0.017x	+640.60%
2009-12-31	TL74.99 Million ≈ $1.68 Million	TL171.00K ≈ $3.83K	0.002x	-84.42%
2008-12-31	TL78.75 Million ≈ $1.76 Million	TL1.15 Million ≈ $25.82K	0.015x	+5.08%
2007-12-31	TL74.72 Million ≈ $1.67 Million	TL1.04 Million ≈ $23.32K	0.014x	-27.98%
2006-12-31	TL63.89 Million ≈ $1.43 Million	TL1.24 Million ≈ $27.68K	0.019x	+1.69%
2004-12-31	TL69.01 Million ≈ $1.55 Million	TL1.31 Million ≈ $29.41K	0.019x	--

About Altin Yunus Cesme Turistik Tesisler AS

IS:AYCES Turkey Resorts & Casinos

Market Cap

$183.66 Million

TL8.20 Billion TRY

Market Cap Rank

#16612 Global

#150 in Turkey

Share Price

TL328.00

Change (1 day)

-2.38%

52-Week Range

TL282.25 - TL1305.00

All Time High

TL1523.00