Ral Yatirim Holding AS
Ral Yatirim Holding A.S. engages in the construction, energy, and education activities. It carries contracting works for housing projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and operation of Kyrenia college. Ral Yatirim Holding A.S. was founded in 1976 and is based in Ankara, Turkey.
Ral Yatirim Holding AS (RALYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.214x
Based on the latest financial reports, Ral Yatirim Holding AS (RALYH) has a cash flow conversion efficiency ratio of 0.214x as of September 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 (TL1.30 Billion) by net assets (TL6.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ral Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ral Yatirim Holding 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.
Ral Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ral Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.085x |
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
0.001x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.003x |
|
Citycon Oyj
PINK:COYJF
|
0.020x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
Annual Cash Flow Conversion Efficiency for Ral Yatirim Holding AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ral Yatirim Holding AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.46 Billion | TL1.47 Billion | 0.425x | +529.66% |
| 2023-12-31 | TL1.87 Billion | TL126.22 Million | 0.067x | +1418.27% |
| 2022-12-31 | TL383.38 Million | TL-1.96 Million | -0.005x | +97.06% |
| 2021-12-31 | TL102.87 Million | TL-17.93 Million | -0.174x | -39.97% |
| 2020-12-31 | TL73.63 Million | TL-9.17 Million | -0.125x | -113.31% |
| 2019-12-31 | TL21.50 Million | TL20.11 Million | 0.935x | +726.88% |
| 2018-12-31 | TL21.21 Million | TL-3.16 Million | -0.149x | -116.95% |
| 2017-12-31 | TL13.23 Million | TL11.64 Million | 0.880x | -- |