Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a cash flow conversion efficiency ratio of -0.042x 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 (TL-26.97 Million ≈ $-604.06K USD) by net assets (TL649.49 Million ≈ $14.55 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 debt-free asset ratio of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to measure how much of total assets are equity-financed.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
-0.015x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL516.76 Million ≈ $11.57 Million |
TL21.07 Million ≈ $471.83K |
0.041x | +170.16% |
| 2023-12-31 | TL527.73 Million ≈ $11.82 Million |
TL-30.67 Million ≈ $-686.82K |
-0.058x | +58.47% |
| 2022-12-31 | TL110.28 Million ≈ $2.47 Million |
TL-15.43 Million ≈ $-345.60K |
-0.140x | +4.73% |
| 2021-12-31 | TL42.47 Million ≈ $951.11K |
TL-6.24 Million ≈ $-139.69K |
-0.147x | -155.68% |
| 2020-12-31 | TL31.51 Million ≈ $705.67K |
TL-1.81 Million ≈ $-40.53K |
-0.057x | +9.91% |
| 2019-12-31 | TL26.56 Million ≈ $594.82K |
TL-1.69 Million ≈ $-37.93K |
-0.064x | -0.69% |
| 2018-12-31 | TL24.73 Million ≈ $553.97K |
TL-1.57 Million ≈ $-35.08K |
-0.063x | -3367.82% |
| 2017-12-31 | TL22.46 Million ≈ $503.02K |
TL-41.01K ≈ $-918.54 |
-0.002x | +96.85% |
| 2016-12-31 | TL20.77 Million ≈ $465.18K |
TL-1.20 Million ≈ $-26.98K |
-0.058x | -558.70% |
| 2015-12-31 | TL19.59 Million ≈ $438.74K |
TL-172.47K ≈ $-3.86K |
-0.009x | +64.55% |
| 2014-12-31 | TL17.88 Million ≈ $400.35K |
TL-443.92K ≈ $-9.94K |
-0.025x | -- |
About Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. is involved in the animal husbandry business in Turkey. The company breeds calf, heifers, and dairy animals, as well as provides health services. It is also involved in milk production facilities. The company was founded in 1994 and is headquartered in Atasehir, Turkey.