Ral Yatirim Holding AS (RALYH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ral Yatirim Holding AS (RALYH) has a cash flow conversion efficiency ratio of 0.230x as of December 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 (TL1.69 Billion ≈ $37.80 Million USD) by net assets (TL7.35 Billion ≈ $164.61 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 RALYH market cap overview for the company's overall valuation and market capitalisation.
Ral Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ral Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ral Yatirim Holding AS (RALYH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ral Yatirim Holding AS (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ral Yatirim Holding AS from 2017 to 2025. View latest Ral Yatirim Holding AS stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL7.35 Billion ≈ $164.61 Million |
TL4.67 Billion ≈ $104.66 Million |
0.636x | +49.70% |
| 2024-12-31 | TL4.53 Billion ≈ $101.40 Million |
TL1.92 Billion ≈ $43.07 Million |
0.425x | +529.66% |
| 2023-12-31 | TL1.87 Billion ≈ $41.91 Million |
TL126.22 Million ≈ $2.83 Million |
0.067x | +1418.27% |
| 2022-12-31 | TL383.38 Million ≈ $8.59 Million |
TL-1.96 Million ≈ $-43.94K |
-0.005x | +97.06% |
| 2021-12-31 | TL102.87 Million ≈ $2.30 Million |
TL-17.93 Million ≈ $-401.61K |
-0.174x | -39.97% |
| 2020-12-31 | TL73.63 Million ≈ $1.65 Million |
TL-9.17 Million ≈ $-205.38K |
-0.125x | -113.31% |
| 2019-12-31 | TL21.50 Million ≈ $481.48K |
TL20.11 Million ≈ $450.35K |
0.935x | +726.88% |
| 2018-12-31 | TL21.21 Million ≈ $475.00K |
TL-3.16 Million ≈ $-70.87K |
-0.149x | -116.95% |
| 2017-12-31 | TL13.23 Million ≈ $296.23K |
TL11.64 Million ≈ $260.71K |
0.880x | -- |
About Ral Yatirim Holding AS
Ral Yatirim Holding A.S. engages in the construction, energy, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S. was incorporated in 1976 and is headquartered in Ankara, Turkey.