Ral Yatirim Holding AS (RALYH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.15 Million USD) by net assets (TL6.09 Billion ≈ $136.36 Million USD). 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. Read Ral Yatirim Holding AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Xiamen Bank Co Ltd SHG:601187	0.071x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Western Union Co NYSE:WU	0.281x
Sino-American Silicon Products TWO:5483	0.016x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.045x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Green Brick Partners Inc NYSE:GRBK	-0.005x
Ambarella Inc NASDAQ:AMBA	0.058x

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. For the full company profile with market capitalisation and key ratios, see Ral Yatirim Holding AS (RALYH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.46 Billion ≈ $77.47 Million	TL1.47 Billion ≈ $32.90 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

IS:RALYH Turkey Engineering & Construction

Market Cap

$2.88 Billion

TL128.62 Billion TRY

Market Cap Rank

#5116 Global

#34 in Turkey

Share Price

TL386.25

Change (1 day)

+0.13%

52-Week Range

TL93.55 - TL386.25

All Time High

TL497.00