Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture. The company offers beds and mattresses; home textile products that include duvet covers and sets, bedspreads, blankets, sheets and pillow cases, bathroom textiles, cushions and covers, sofa throws, and dowry sets; base and he… Read more
Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a cash flow conversion efficiency ratio of 0.116x 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 (TL1.17 Billion) by net assets (TL10.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yatas Yatak ve Yorgan Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yatas Yatak ve Yorgan Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatas Yatak ve Yorgan Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
0.074x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
PENSIONBEE GRP LS -001
F:6HD
|
N/A |
|
Logan Group Company Limited
OTCGREY:LPHHF
|
-0.041x |
|
VEF AB (Publ)
PINK:VEFFF
|
-0.001x |
|
4DMedical Limited
PINK:FDMDF
|
-0.316x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.168x |
Annual Cash Flow Conversion Efficiency for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL8.05 Billion | TL2.60 Billion | 0.324x | -6.52% |
| 2023-12-31 | TL4.68 Billion | TL1.62 Billion | 0.346x | +364.53% |
| 2022-12-31 | TL1.40 Billion | TL-183.73 Million | -0.131x | -1581.77% |
| 2021-12-31 | TL1.01 Billion | TL-7.83 Million | -0.008x | -101.37% |
| 2020-12-31 | TL529.66 Million | TL299.73 Million | 0.566x | +41.39% |
| 2019-12-31 | TL389.62 Million | TL155.95 Million | 0.400x | +220.37% |
| 2018-12-31 | TL307.30 Million | TL38.39 Million | 0.125x | -80.65% |
| 2017-12-31 | TL235.14 Million | TL151.82 Million | 0.646x | +8.44% |
| 2016-12-31 | TL107.01 Million | TL63.72 Million | 0.595x | +176.48% |
| 2015-12-31 | TL90.06 Million | TL19.39 Million | 0.215x | +9.83% |
| 2014-12-31 | TL81.98 Million | TL16.07 Million | 0.196x | +47.98% |
| 2013-12-31 | TL74.92 Million | TL9.93 Million | 0.133x | +487.86% |
| 2012-12-31 | TL73.62 Million | TL-2.52 Million | -0.034x | +93.57% |
| 2011-12-31 | TL74.58 Million | TL-39.65 Million | -0.532x | -384.48% |
| 2010-12-31 | TL52.58 Million | TL9.83 Million | 0.187x | -15.91% |
| 2009-12-31 | TL51.82 Million | TL11.52 Million | 0.222x | +158.98% |
| 2008-12-31 | TL51.27 Million | TL-19.32 Million | -0.377x | -258.36% |
| 2007-12-31 | TL54.81 Million | TL13.04 Million | 0.238x | -- |