Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)

Cash flow conversion efficiency of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 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. View YATAS share price today for real-time trading data and today's change.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Conversion Ratio Explained

Yatas Yatak ve Yorgan Sanayi 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.

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

Company	Cash Flow Conversion Efficiency
GAM Holding AG SW:GAM	-2.427x
Sat Nusapersada Tbk JK:PTSN	0.031x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Ten Ren Tea Co Ltd TW:1233	0.050x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
Invictus Energy Ltd AU:IVZ	-0.018x
Shinyoung Waco KO:005800	0.040x
J W Mays Inc NASDAQ:MAYS	0.028x

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. Review YATAS free cash flow to operating cash ratio 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
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

$80.95 Million

TL3.61 Billion TRY

Market Cap Rank

#19788 Global

#235 in Turkey

Share Price

TL25.14

Change (1 day)

-0.48%

52-Week Range

TL23.02 - TL48.94

All Time High

TL48.94