Kuyas Yatirim AS (KUYAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $596.33K USD) by net assets (TL627.84 Million ≈ $14.06 Million USD). 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. Read KUYAS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
Shanghai Kinetic Medical Co SHE:300326	0.025x
COMSTOCK HLDG-A F:CHO	N/A
B Communications Ltd TA:BCOM	0.170x
Tamboran Resources Corporation AU:TBN	-0.035x
Anhui Korrun Co Ltd SHE:300577	0.074x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x

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. For the full company profile with market capitalisation and key ratios, see Kuyas Yatirim AS (KUYAS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	TL531.02 Million ≈ $11.89 Million	TL2.10 Million ≈ $47.07K	0.004x	-97.17%
2021-12-31	TL285.94 Million ≈ $6.40 Million	TL39.92 Million ≈ $894.21K	0.140x	+329.56%
2020-12-31	TL171.76 Million ≈ $3.85 Million	TL-10.45 Million ≈ $-233.99K	-0.061x	+77.65%
2019-12-31	TL55.11 Million ≈ $1.23 Million	TL-15.00 Million ≈ $-335.94K	-0.272x	-639.87%
2018-12-31	TL78.93 Million ≈ $1.77 Million	TL3.98 Million ≈ $89.13K	0.050x	+111.29%
2017-12-31	TL75.47 Million ≈ $1.69 Million	TL-33.69 Million ≈ $-754.60K	-0.446x	-37.77%
2016-12-31	TL90.84 Million ≈ $2.03 Million	TL-29.44 Million ≈ $-659.28K	-0.324x	+1.59%
2015-12-31	TL90.59 Million ≈ $2.03 Million	TL-29.83 Million ≈ $-668.11K	-0.329x	-78.38%
2014-12-31	TL81.72 Million ≈ $1.83 Million	TL-15.09 Million ≈ $-337.88K	-0.185x	--

About Kuyas Yatirim AS

IS:KUYAS Turkey Real Estate Services

Market Cap

$744.49 Million

TL33.24 Billion TRY

Market Cap Rank

#10516 Global

#91 in Turkey

Share Price

TL83.10

Change (1 day)

-1.77%

52-Week Range

TL35.58 - TL94.20

All Time High

TL94.20