Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS 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 -0.011x as of June 2026. 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-8.89 Million ≈ $-199.18K USD) by net assets (TL842.84 Million ≈ $18.88 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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)
Cash flow conversion efficiency of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. 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. View YAPRK share price today for real-time trading data and today's change.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret 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.
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. Also see Yaprak Sut ve Besi Ciftlikleri Sanayi ve market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xos Inc
NASDAQ:XOS
|
-0.118x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
-0.014x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.021x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.090x |
|
Kec Holdings
KO:006200
|
0.004x |
|
4Mass SA
WAR:4MS
|
0.110x |
Annual Cash Flow Conversion Efficiency for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. Review Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) FCF generation index 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 | TL691.90 Million ≈ $15.50 Million |
TL-31.33 Million ≈ $-701.64K |
-0.045x | -211.06% |
| 2024-12-31 | TL676.40 Million ≈ $15.15 Million |
TL27.57 Million ≈ $617.59K |
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 bait and health services, as well as involved in milk production facilities. The company was founded in 1994 and is headquartered in Atasehir, Turkey.