Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Cash Flow Conversion Efficiency
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 ≈ $-29.98 Million USD) by net assets (TL3.69 Billion ≈ $82.59 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 YEOTK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore YEOTK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.003x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
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. View Yeo Teknoloji Enerji ve Endustri AS stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.68 Billion ≈ $59.98 Million |
TL-145.79 Million ≈ $-3.27 Million |
-0.054x | -108.98% |
| 2023-12-31 | TL1.83 Billion ≈ $40.92 Million |
TL1.11 Billion ≈ $24.81 Million |
0.606x | +250.92% |
| 2022-12-31 | TL403.93 Million ≈ $9.05 Million |
TL-162.28 Million ≈ $-3.63 Million |
-0.402x | -358.49% |
| 2021-12-31 | TL194.70 Million ≈ $4.36 Million |
TL-17.06 Million ≈ $-382.12K |
-0.088x | -176.15% |
| 2020-12-31 | TL63.50 Million ≈ $1.42 Million |
TL7.31 Million ≈ $163.64K |
0.115x | +130.64% |
| 2019-12-31 | TL22.23 Million ≈ $497.87K |
TL-8.35 Million ≈ $-187.00K |
-0.376x | -227.78% |
| 2018-12-31 | TL4.54 Million ≈ $101.79K |
TL1.34 Million ≈ $29.92K |
0.294x | -- |
About 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