Yayla Enerji Uretim Turizm ve
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. It also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.
Yayla Enerji Uretim Turizm ve (YAYLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, Yayla Enerji Uretim Turizm ve (YAYLA) has a cash flow conversion efficiency ratio of -0.004x as of June 2024.
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 (TL-2.17 Million) by net assets (TL612.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yayla Enerji Uretim Turizm ve - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Yayla Enerji Uretim Turizm ve's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yayla Enerji Uretim Turizm ve Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yayla Enerji Uretim Turizm ve ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.076x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
N/A |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
N/A |
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
0.037x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Yayla Enerji Uretim Turizm ve (2010–2023)
The table below shows the annual cash flow conversion efficiency of Yayla Enerji Uretim Turizm ve from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL494.19 Million | TL31.45 Million | 0.064x | +2457.38% |
| 2022-12-31 | TL219.89 Million | TL-593.63K | -0.003x | +93.43% |
| 2021-12-31 | TL103.80 Million | TL-4.26 Million | -0.041x | +64.57% |
| 2020-12-31 | TL69.22 Million | TL-8.02 Million | -0.116x | -1433.54% |
| 2019-12-31 | TL71.70 Million | TL-541.77K | -0.008x | +96.56% |
| 2018-12-31 | TL70.07 Million | TL-15.40 Million | -0.220x | -445.26% |
| 2017-12-31 | TL27.49 Million | TL1.75 Million | 0.064x | +91.21% |
| 2016-12-31 | TL37.98 Million | TL1.26 Million | 0.033x | +163.77% |
| 2015-12-31 | TL40.70 Million | TL-2.12 Million | -0.052x | -148.27% |
| 2014-12-31 | TL44.65 Million | TL4.83 Million | 0.108x | +139.76% |
| 2013-12-31 | TL37.41 Million | TL-10.17 Million | -0.272x | -1253.79% |
| 2010-12-31 | TL7.93 Million | TL187.00K | 0.024x | -- |