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 YEOTK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rongan Property Co Ltd SHE:000517	0.074x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Jade Biosciences, Inc. NASDAQ:JBIO	-0.081x
United Fire Group Inc NASDAQ:UFCS	0.068x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x

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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK) market capitalisation.

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

$922.33 Million

TL41.18 Billion TRY

Market Cap Rank

#9458 Global

#85 in Turkey

Share Price

TL116.00

Change (1 day)

+7.71%

52-Week Range

TL32.60 - TL122.40

All Time High

TL122.40