Yesil Yatirim Holding AS (YESIL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Based on the latest financial reports, Yesil Yatirim Holding AS (YESIL) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (TL550.00 ≈ $12.32 USD) by net assets (TL1.38 Billion ≈ $30.95 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 defensive interval ratio of Yesil Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.

Yesil Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Yesil Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Masterkool International Public Company Limited BK:KOOL	0.153x
BLUELAKE MINERAL AB F:5KG0	-0.341x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Race Eco Chain Limited NSE:RACE	0.039x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Vaswani Industries Limited NSE:VASWANI	0.072x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yesil Yatirim Holding AS.

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

IS:YESIL Turkey Asset Management

Market Cap

$20.51 Million

TL915.90 Million TRY

Market Cap Rank

#25031 Global

#447 in Turkey

Share Price

TL1.42

Change (1 day)

+0.00%

52-Week Range

TL1.32 - TL3.26

All Time High

TL5.46