Yayla Enerji Uretim Turizm ve Cash Flow Conversion Efficiency
Yayla Enerji Uretim Turizm ve cash flow conversion efficiency. 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 ≈ $-48.71K USD) by net assets (TL612.18 Million ≈ $13.71 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 Yayla Enerji Uretim Turizm ve (2010–2023)
Cash flow conversion efficiency of Yayla Enerji Uretim Turizm ve from 2010 to 2023. This chart illustrates how Yayla Enerji Uretim Turizm ve's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yayla Enerji Uretim Turizm ve stock quote for real-time trading data and today's change.
Yayla Enerji Uretim Turizm ve Cash Flow Conversion Ratio Explained
Yayla Enerji Uretim Turizm ve 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.
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. Also see Yayla Enerji Uretim Turizm ve market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
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. Review Yayla Enerji Uretim Turizm ve free cash flow efficiency 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 |
|---|---|---|---|---|
| 2023-12-31 | TL494.19 Million ≈ $11.07 Million |
TL31.45 Million ≈ $704.40K |
0.064x | +2457.38% |
| 2022-12-31 | TL219.89 Million ≈ $4.93 Million |
TL-593.63K ≈ $-13.30K |
-0.003x | +93.43% |
| 2021-12-31 | TL103.80 Million ≈ $2.32 Million |
TL-4.26 Million ≈ $-95.46K |
-0.041x | +64.57% |
| 2020-12-31 | TL69.22 Million ≈ $1.55 Million |
TL-8.02 Million ≈ $-179.65K |
-0.116x | -1433.54% |
| 2019-12-31 | TL71.70 Million ≈ $1.61 Million |
TL-541.77K ≈ $-12.13K |
-0.008x | +96.56% |
| 2018-12-31 | TL70.07 Million ≈ $1.57 Million |
TL-15.40 Million ≈ $-344.82K |
-0.220x | -445.26% |
| 2017-12-31 | TL27.49 Million ≈ $615.74K |
TL1.75 Million ≈ $39.18K |
0.064x | +91.21% |
| 2016-12-31 | TL37.98 Million ≈ $850.67K |
TL1.26 Million ≈ $28.31K |
0.033x | +163.77% |
| 2015-12-31 | TL40.70 Million ≈ $911.57K |
TL-2.12 Million ≈ $-47.57K |
-0.052x | -148.27% |
| 2014-12-31 | TL44.65 Million ≈ $1.00 Million |
TL4.83 Million ≈ $108.14K |
0.108x | +139.76% |
| 2013-12-31 | TL37.41 Million ≈ $837.91K |
TL-10.17 Million ≈ $-227.86K |
-0.272x | -1253.79% |
| 2010-12-31 | TL7.93 Million ≈ $177.70K |
TL187.00K ≈ $4.19K |
0.024x | -- |
About 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.