Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.128x

Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a cash flow conversion efficiency ratio of -0.128x as of June 2023. 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-30.06 Million ≈ $-673.18K USD) by net assets (TL235.23 Million ≈ $5.27 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 AYES market cap for the company's overall valuation and market capitalisation.

Ayes Celik Hasir ve Cit Sanayi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Ayes Celik Hasir ve Cit Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ayes Celik Hasir ve Cit Sanayi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ayes Celik Hasir ve Cit Sanayi AS ranked by their cash flow conversion efficiency. Explore earnings quality score of Ayes Celik Hasir ve Cit Sanayi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hipages Group Holdings Ltd AU:HPG	0.304x
Zeder Investments Ltd JSE:ZED	0.180x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
Panache Digilife Limited NSE:PANACHE	0.050x
Overseas Commerce Ltd TA:OVRS	0.088x
Western Bulk Chartering AS OL:WEST	0.075x
Wanbury Limited NSE:WANBURY	-0.053x
Onano Industrial Corp TW:6405	-0.003x

Annual Cash Flow Conversion Efficiency for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. View Ayes Celik Hasir ve Cit Sanayi AS stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.54 Billion ≈ $34.56 Million	TL456.41 Million ≈ $10.22 Million	0.296x	+120.28%
2023-12-31	TL738.02 Million ≈ $16.53 Million	TL-1.08 Billion ≈ $-24.11 Million	-1.459x	-955.84%
2022-12-31	TL199.59 Million ≈ $4.47 Million	TL34.02 Million ≈ $761.87K	0.170x	+127.05%
2021-12-31	TL87.60 Million ≈ $1.96 Million	TL-55.19 Million ≈ $-1.24 Million	-0.630x	-13.81%
2020-12-31	TL54.67 Million ≈ $1.22 Million	TL-30.26 Million ≈ $-677.81K	-0.554x	-184.02%
2019-12-31	TL40.12 Million ≈ $898.48K	TL-7.82 Million ≈ $-175.11K	-0.195x	-173.18%
2018-12-31	TL38.96 Million ≈ $872.59K	TL10.38 Million ≈ $232.40K	0.266x	+262.70%
2017-12-31	TL36.38 Million ≈ $814.76K	TL-5.95 Million ≈ $-133.38K	-0.164x	-0.34%
2016-12-31	TL32.59 Million ≈ $729.83K	TL-5.32 Million ≈ $-119.07K	-0.163x	-148.64%
2015-12-31	TL30.77 Million ≈ $689.13K	TL10.32 Million ≈ $231.17K	0.335x	+430.75%
2014-12-31	TL29.28 Million ≈ $655.73K	TL1.85 Million ≈ $41.44K	0.063x	--

About Ayes Celik Hasir ve Cit Sanayi AS

IS:AYES Turkey Steel

Market Cap

$84.26 Million

TL3.76 Billion TRY

Market Cap Rank

#19951 Global

#258 in Turkey

Share Price

TL25.08

Change (1 day)

-2.79%

52-Week Range

TL13.70 - TL38.38

All Time High

TL38.38