Altin Yunus Cesme Turistik Tesisler AS (AYCES) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

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. See Altin Yunus Cesme Turistik Tesisler AS (AYCES) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Altin Yunus Cesme Turistik Tesisler AS (AYCES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.009x
EnviTec Biogas AG XETRA:ETG	0.086x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.001x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.079x
CERRO DE PASCO RES F:N8HP	-0.043x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.405x

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. For the full company profile with market capitalisation and key ratios, see Altin Yunus Cesme Turistik Tesisler AS stock valuation.

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

$259.81 Million

TL11.60 Billion TRY

Market Cap Rank

#15508 Global

#159 in Turkey

Share Price

TL464.00

Change (1 day)

-0.05%

52-Week Range

TL394.00 - TL1305.00

All Time High

TL1523.00