Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

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.

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. Read how much debt does Yaprak Sut ve Besi Ciftlikleri Sanayi ve carry for a breakdown of total debt and financial obligations.

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
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
0.016x
Ecora Resources PLC
LSE:ECOR
0.005x
Shamaym Improve Ltd
TA:SHMM
1.183x
Sulliden Minerals SA
TO:SMC
0.090x
Transition Metals Corp
V:XTM
-0.209x
SUNation Energy Inc.
NASDAQ:SUNE
0.110x
CQS New City High Yield Fund
LSE:NCYF
0.038x
GGL Resources Corp
V:GGL
-0.023x

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 YAPRK market cap.

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

IS:YAPRK Turkey Farm Products
Market Cap
$4.16 Million
TL185.59 Million TRY
Market Cap Rank
#28853 Global
#480 in Turkey
Share Price
TL13.07
Change (1 day)
-0.68%
52-Week Range
TL10.40 - TL347.75
All Time High
TL929.50
About

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.