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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Laramide Resources Ltd AU:LAM	-0.010x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Mayne Pharma Group Ltd AU:MYX	0.086x
Alldigi Tech Limited NSE:ALLDIGI	0.129x
Lonyer Fuels SHG:603003	0.026x
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.022x
Pyridam Farma Tbk JK:PYFA	-0.213x

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

$134.46 Million

TL6.00 Billion TRY

Market Cap Rank

#18136 Global

#249 in Turkey

Share Price

TL41.76

Change (1 day)

-5.09%

52-Week Range

TL24.30 - TL48.94

All Time High

TL48.94