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

Latest 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 ≈ $-287.62K USD) by net assets (TL4.79 Billion ≈ $107.38 Million USD). 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. Read Altin Yunus Cesme Turistik Tesisler AS (AYCES) total liabilities for a breakdown of total debt and financial obligations.

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
RCL Foods Ltd JSE:RCL	-0.073x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Novavest Real Estate Ag SW:NREN	0.016x
Samse SA PA:SAMS	0.077x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Chunbo Co. Ltd KQ:278280	-0.017x

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 market cap and net worth.

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

$430.31 Million

TL19.21 Billion TRY

Market Cap Rank

#13363 Global

#124 in Turkey

Share Price

TL768.50

Change (1 day)

-9.96%

52-Week Range

TL379.75 - TL1305.00

All Time High

TL1523.00