Yesil Yatirim Holding AS
Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, and project planning, and financial organization. The company also offers real estate valuation services; and investment and research services in the commercial, industrial, and financial areas. In addition, it engages in distributing, trading, marketing, and communicating information on the internet and onl… Read more
Yesil Yatirim Holding AS (YESIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Yesil Yatirim Holding AS (YESIL) has a cash flow conversion efficiency ratio of -0.002x as of June 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-2.81 Million) by net assets (TL1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yesil Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yesil Yatirim Holding 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.
Yesil Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yesil Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Environmental Group Limited
F:E7G
|
N/A |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
ACTINIUM PHARMAC. DL-001
F:7AY1
|
N/A |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
Annual Cash Flow Conversion Efficiency for Yesil Yatirim Holding AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yesil Yatirim Holding AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.44 Billion | TL-444.01 Million | -0.309x | -15681.16% |
| 2023-12-31 | TL764.88 Million | TL-1.50 Million | -0.002x | -109.98% |
| 2022-12-31 | TL406.83 Million | TL7.97 Million | 0.020x | +121.84% |
| 2021-12-31 | TL490.40 Million | TL-43.99 Million | -0.090x | -104287.33% |
| 2020-12-31 | TL268.42 Million | TL23.11K | 0.000x | +105.72% |
| 2019-12-31 | TL246.45 Million | TL-371.17K | -0.002x | +90.45% |
| 2018-12-31 | TL193.85 Million | TL-3.06 Million | -0.016x | -169557.47% |
| 2017-12-31 | TL250.73 Million | TL2.33K | 0.000x | +128.22% |
| 2016-12-31 | TL43.46 Million | TL-1.43K | 0.000x | -111.11% |
| 2015-12-31 | TL5.51 Million | TL1.63K | 0.000x | +265.82% |
| 2014-12-31 | TL5.14 Million | TL417.00 | 0.000x | -- |