Kuyas Yatirim AS (KUYAS) - Cash Flow Conversion Efficiency
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. Review Kuyas Yatirim AS (KUYAS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see Kuyas Yatirim AS market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
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. View KUYAS stock price and chart for real-time trading data and today's change.
| 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
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.