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. Also see Yayla Enerji Uretim Turizm ve stock valuation for the company's overall valuation and market capitalisation.

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. Explore Yayla Enerji Uretim Turizm ve cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daegu Dept Sto KO:006370	-0.045x
A.S. Création Tapeten AG F:ACWN	0.042x
Seker Finansal Kiralama AS IS:SEKFK	-0.039x
Condor Resources Inc V:CN	-0.021x
Benalec Holdings Bhd KLSE:5190	0.019x
Metacon AB ST:META	-0.611x
Mesiniaga Bhd KLSE:5011	-0.094x
BOA Resources Ltd AU:BOA	-0.089x

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. View Yayla Enerji Uretim Turizm ve share price for real-time trading data and today's change.

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

$17.91 Million

TL799.50 Million TRY

Market Cap Rank

#25560 Global

#428 in Turkey

Share Price

TL16.03

Change (1 day)

-4.75%

52-Week Range

TL16.03 - TL40.90

All Time High

TL45.02