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. Also see how much is Yatas Yatak ve Yorgan Sanayi Ticaret AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Choppies Enterprises Ltd JSE:CHP	0.910x
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	-0.157x
MHC Plantations Bhd KLSE:5026	0.202x
Kimlun Corporation Bhd KLSE:5171	-0.030x
Nobleoak Life Ltd AU:NOL	0.019x
Shun On Electronic Co Ltd TW:6283	0.037x
Insumos Agroquimicos SA BA:INAG	-1.082x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x

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. View YATAS stock price for real-time trading data and today's change.

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

$86.81 Million

TL3.88 Billion TRY

Market Cap Rank

#19807 Global

#251 in Turkey

Share Price

TL26.96

Change (1 day)

+1.66%

52-Week Range

TL26.52 - TL48.94

All Time High

TL48.94