Yayla Enerji Uretim Turizm ve (YAYLA) - 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. See Yayla Enerji Uretim Turizm ve net asset quality index to measure how much of total assets are equity-financed.
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. Check Yayla Enerji Uretim Turizm ve cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
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
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.