Kuyas Yatirim AS
Kuyas Yatirim A.S. operates as a real estate development company in Turkey. It constructs projects, such as hotels, additional workshop units, exhibition and conference areas, gold exchange building, parking area, and training area. The company was incorporated in 2005 and is headquartered in Istanbul, Turkey.
Kuyas Yatirim AS (KUYAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.042x
Based on the latest financial reports, Kuyas Yatirim AS (KUYAS) has a cash flow conversion efficiency ratio of 0.042x 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 (TL26.63 Million) by net assets (TL627.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuyas Yatirim AS - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Kuyas Yatirim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuyas Yatirim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuyas Yatirim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury S.A.
SA:FLRY3
|
0.063x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.039x |
|
ADENTRA INC.
F:UQ0
|
N/A |
|
Tele Columbus AG
LSE:0R50
|
0.111x |
|
Sdiptech AB
LSE:0AAV
|
N/A |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Kuyas Yatirim AS (2014–2022)
The table below shows the annual cash flow conversion efficiency of Kuyas Yatirim AS from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL531.02 Million | TL2.10 Million | 0.004x | -97.17% |
| 2021-12-31 | TL285.94 Million | TL39.92 Million | 0.140x | +329.56% |
| 2020-12-31 | TL171.76 Million | TL-10.45 Million | -0.061x | +77.65% |
| 2019-12-31 | TL55.11 Million | TL-15.00 Million | -0.272x | -639.87% |
| 2018-12-31 | TL78.93 Million | TL3.98 Million | 0.050x | +111.29% |
| 2017-12-31 | TL75.47 Million | TL-33.69 Million | -0.446x | -37.77% |
| 2016-12-31 | TL90.84 Million | TL-29.44 Million | -0.324x | +1.59% |
| 2015-12-31 | TL90.59 Million | TL-29.83 Million | -0.329x | -78.38% |
| 2014-12-31 | TL81.72 Million | TL-15.09 Million | -0.185x | -- |