Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Yeo Teknoloji Enerji ve Endustri AS to measure how much of total assets are equity-financed.

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. Check YEOTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tiv Taam TA:TTAM	0.162x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.067x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.045x
JSL S.A SA:JSLG3	0.426x
Solus Advanced Materials Co Ltd KO:336370	0.006x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
ABC arbitrage SA PA:ABCA	0.056x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yeo Teknoloji Enerji ve Endustri AS.

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

IS:YEOTK Turkey Engineering & Construction

Market Cap

$322.18 Million

TL14.38 Billion TRY

Market Cap Rank

#14433 Global

#141 in Turkey

Share Price

TL40.52

Change (1 day)

+7.08%

52-Week Range

TL32.60 - TL122.40

All Time High

TL122.40