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. See how leveraged is Ral Yatirim Holding AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Ral Yatirim Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Region Group
AU:RGN
|
0.031x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ral Yatirim Holding AS worth.
| 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.