Ral Yatirim Holding AS Cash Flow Conversion Efficiency
Ral Yatirim Holding AS 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.
Cash Flow Conversion Efficiency of Ral Yatirim Holding AS (2017–2025)
Cash flow conversion efficiency of Ral Yatirim Holding AS from 2017 to 2025. This chart illustrates how Ral Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ral Yatirim Holding AS stock quote for real-time trading data and today's change.
Ral Yatirim Holding AS Cash Flow Conversion Ratio Explained
Ral Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ral Yatirim Holding AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recce Pharmaceuticals Ltd
AU:RCE
|
-0.020x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Wellpool Co Ltd
TWO:8424
|
0.043x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.065x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Tongyang
KO:001520
|
0.020x |
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. Review how much free cash does Ral Yatirim Holding AS generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.