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. Also see market value of Altin Yunus Cesme Turistik Tesisler AS for the company's overall valuation and market capitalisation.

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.

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. Explore AYCES cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
JINMAO PROPERTY SERVICES F:TZ0	N/A
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Instabank ASA OL:INSTA	N/A
Chargeurs S.A. PA:CRI	0.068x
Puerto Ventana SN:VENTANAS	-0.886x
STINAG Stuttgart Invest AG F:STG	N/A
Dongkuk Steel Mill Co Ltd KO:001230	-0.018x

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. View current stock price of Altin Yunus Cesme Turistik Tesisler AS for real-time trading data and today's change.

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

$230.41 Million

TL10.29 Billion TRY

Market Cap Rank

#16101 Global

#154 in Turkey

Share Price

TL411.50

Change (1 day)

-1.97%

52-Week Range

TL394.00 - TL1305.00

All Time High

TL1523.00