Yeo Teknoloji Enerji ve Endustri AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.363x

Yeo Teknoloji Enerji ve Endustri AS 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.

Cash Flow Conversion Efficiency of Yeo Teknoloji Enerji ve Endustri AS (2018–2024)

Cash flow conversion efficiency of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 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. View Yeo Teknoloji Enerji ve Endustri AS (YEOTK) share price today for real-time trading data and today's change.

Yeo Teknoloji Enerji ve Endustri AS Cash Flow Conversion Ratio Explained

Yeo Teknoloji Enerji ve Endustri AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YEOTK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SuperX AI Technology Limited NASDAQ:SUPX	-0.176x
GE Power India Limited NSE:GEPIL	1.009x
Solar A/S CO:SOLAR-B	0.215x
Cogent Communications Group Inc NASDAQ:CCOI	-0.094x
Kleannara Co Ltd KO:004545	0.034x
Jahwa Electron KO:033240	0.032x
Air Asia Co Ltd TW:2630	-0.006x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x

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. Review free cash flow generation of Yeo Teknoloji Enerji ve Endustri AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$222.63 Million

TL9.94 Billion TRY

Market Cap Rank

#15941 Global

#128 in Turkey

Share Price

TL28.00

Change (1 day)

-0.71%

52-Week Range

TL21.28 - TL122.40

All Time High

TL122.40