Yayla Enerji Uretim Turizm ve (YAYLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Yayla Enerji Uretim Turizm ve defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Marco Holdings Bhd KLSE:3514	0.057x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x
KC Feed Co. Ltd KQ:025880	0.125x
Inalways TWO:5398	-0.012x
Mega Perintis Tbk PT JK:ZONE	-0.109x
Netgem SA PA:ALNTG	0.054x
Asiamet Resources Ltd F:0FK	-4.045x
Happy Creek Minerals Ltd V:HPY	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Yayla Enerji Uretim Turizm ve stock valuation.

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

IS:YAYLA Turkey Engineering & Construction

Market Cap

$27.79 Million

TL1.24 Billion TRY

Market Cap Rank

#24051 Global

#424 in Turkey

Share Price

TL24.88

Change (1 day)

-9.00%

52-Week Range

TL21.18 - TL45.02

All Time High

TL45.02