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.
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
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.