Yesil Yatirim Holding AS Cash Flow Conversion Efficiency
Yesil Yatirim Holding AS cash flow conversion efficiency. Based on the latest financial reports, Yesil Yatirim Holding AS (YESIL) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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 (TL1.94K ≈ $43.34 USD) by net assets (TL1.42 Billion ≈ $31.75 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 Yesil Yatirim Holding AS (2014–2025)
Cash flow conversion efficiency of Yesil Yatirim Holding AS from 2014 to 2025. This chart illustrates how Yesil Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YESIL stock price and chart for real-time trading data and today's change.
Yesil Yatirim Holding AS Cash Flow Conversion Ratio Explained
Yesil Yatirim Holding 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.
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. Also see market cap of Yesil Yatirim Holding AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.030x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.030x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
Annual Cash Flow Conversion Efficiency for Yesil Yatirim Holding AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yesil Yatirim Holding AS from 2014 to 2025. Review cash generation quality of Yesil Yatirim Holding 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 |
|---|---|---|---|---|
| 2025-12-31 | TL1.34 Billion ≈ $30.01 Million |
TL43.44 Million ≈ $972.89K |
0.032x | +109.97% |
| 2024-12-31 | TL1.41 Billion ≈ $31.61 Million |
TL-459.12 Million ≈ $-10.28 Million |
-0.325x | -16536.19% |
| 2023-12-31 | TL764.88 Million ≈ $17.13 Million |
TL-1.50 Million ≈ $-33.50K |
-0.002x | -109.98% |
| 2022-12-31 | TL406.83 Million ≈ $9.11 Million |
TL7.97 Million ≈ $178.50K |
0.020x | +121.84% |
| 2021-12-31 | TL490.40 Million ≈ $10.98 Million |
TL-43.99 Million ≈ $-985.20K |
-0.090x | -104287.33% |
| 2020-12-31 | TL268.42 Million ≈ $6.01 Million |
TL23.11K ≈ $517.58 |
0.000x | +105.72% |
| 2019-12-31 | TL246.45 Million ≈ $5.52 Million |
TL-371.17K ≈ $-8.31K |
-0.002x | +90.45% |
| 2018-12-31 | TL193.85 Million ≈ $4.34 Million |
TL-3.06 Million ≈ $-68.46K |
-0.016x | -169557.47% |
| 2017-12-31 | TL250.73 Million ≈ $5.62 Million |
TL2.33K ≈ $52.25 |
0.000x | +128.22% |
| 2016-12-31 | TL43.46 Million ≈ $973.49K |
TL-1.43K ≈ $-32.10 |
0.000x | -111.11% |
| 2015-12-31 | TL5.51 Million ≈ $123.36K |
TL1.63K ≈ $36.60 |
0.000x | +265.82% |
| 2014-12-31 | TL5.14 Million ≈ $115.17K |
TL417.00 ≈ $9.34 |
0.000x | -- |
About Yesil Yatirim Holding AS
Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, and project planning, and financial organization in Turkey. It also offers real estate valuation services; and consultancy in various areas, such as firm valuation, investment and research on commercial, and industrial and financial issues. The company was incorporated in 2003 and is headquartered in Istanbu… Read more