Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.13 Million USD) by net assets (TL10.06 Billion ≈ $225.35 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Yatas Yatak ve Yorgan Sanayi Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

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
Leo Systems TWO:5410	0.402x
Averlogic Technologies TWO:6198	-0.024x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Dyaco International Inc TW:1598	-0.013x
Galantas Gold Corp V:GAL	0.074x
Kamdhenu Limited NSE:KAMDHENU	0.035x
GBM Resources Ltd AU:GBZ	-0.012x
Answear.com S.A. WAR:ANR	0.797x

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. For the full company profile with market capitalisation and key ratios, see market value of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL8.05 Billion ≈ $180.27 Million	TL2.60 Billion ≈ $58.33 Million	0.324x	-6.52%
2023-12-31	TL4.68 Billion ≈ $104.71 Million	TL1.62 Billion ≈ $36.25 Million	0.346x	+364.53%
2022-12-31	TL1.40 Billion ≈ $31.45 Million	TL-183.73 Million ≈ $-4.12 Million	-0.131x	-1581.77%
2021-12-31	TL1.01 Billion ≈ $22.55 Million	TL-7.83 Million ≈ $-175.47K	-0.008x	-101.37%
2020-12-31	TL529.66 Million ≈ $11.86 Million	TL299.73 Million ≈ $6.71 Million	0.566x	+41.39%
2019-12-31	TL389.62 Million ≈ $8.73 Million	TL155.95 Million ≈ $3.49 Million	0.400x	+220.37%
2018-12-31	TL307.30 Million ≈ $6.88 Million	TL38.39 Million ≈ $859.88K	0.125x	-80.65%
2017-12-31	TL235.14 Million ≈ $5.27 Million	TL151.82 Million ≈ $3.40 Million	0.646x	+8.44%
2016-12-31	TL107.01 Million ≈ $2.40 Million	TL63.72 Million ≈ $1.43 Million	0.595x	+176.48%
2015-12-31	TL90.06 Million ≈ $2.02 Million	TL19.39 Million ≈ $434.37K	0.215x	+9.83%
2014-12-31	TL81.98 Million ≈ $1.84 Million	TL16.07 Million ≈ $360.03K	0.196x	+47.98%
2013-12-31	TL74.92 Million ≈ $1.68 Million	TL9.93 Million ≈ $222.34K	0.133x	+487.86%
2012-12-31	TL73.62 Million ≈ $1.65 Million	TL-2.52 Million ≈ $-56.34K	-0.034x	+93.57%
2011-12-31	TL74.58 Million ≈ $1.67 Million	TL-39.65 Million ≈ $-888.17K	-0.532x	-384.48%
2010-12-31	TL52.58 Million ≈ $1.18 Million	TL9.83 Million ≈ $220.12K	0.187x	-15.91%
2009-12-31	TL51.82 Million ≈ $1.16 Million	TL11.52 Million ≈ $257.99K	0.222x	+158.98%
2008-12-31	TL51.27 Million ≈ $1.15 Million	TL-19.32 Million ≈ $-432.75K	-0.377x	-258.36%
2007-12-31	TL54.81 Million ≈ $1.23 Million	TL13.04 Million ≈ $292.15K	0.238x	--

About Yatas Yatak ve Yorgan Sanayi Ticaret AS

IS:YATAS Turkey Furnishings, Fixtures & Appliances

Market Cap

$105.55 Million

TL4.71 Billion TRY

Market Cap Rank

#19002 Global

#261 in Turkey

Share Price

TL32.78

Change (1 day)

+0.80%

52-Week Range

TL29.30 - TL48.94

All Time High

TL48.94