Yeo Teknoloji Enerji ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally. It offers electrification solutions comprising power distribution and transmission lines, mobile substations, medium voltage (MV) and low voltage (LV), digital electri… Read more
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.363x
Based on the latest financial reports, Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a cash flow conversion efficiency ratio of -0.363x as of September 2025.
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-1.34 Billion) by net assets (TL3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeo Teknoloji Enerji ve Endustri AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Yeo Teknoloji Enerji ve Endustri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yeo Teknoloji Enerji ve Endustri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeo Teknoloji Enerji ve Endustri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Thai Nguyen International Hospital JSC
VN:TNH
|
0.051x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.68 Billion | TL-145.79 Million | -0.054x | -108.98% |
| 2023-12-31 | TL1.83 Billion | TL1.11 Billion | 0.606x | +250.92% |
| 2022-12-31 | TL403.93 Million | TL-162.28 Million | -0.402x | -358.49% |
| 2021-12-31 | TL194.70 Million | TL-17.06 Million | -0.088x | -176.15% |
| 2020-12-31 | TL63.50 Million | TL7.31 Million | 0.115x | +130.64% |
| 2019-12-31 | TL22.23 Million | TL-8.35 Million | -0.376x | -227.78% |
| 2018-12-31 | TL4.54 Million | TL1.34 Million | 0.294x | -- |