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

Latest 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 ≈ $-63.02K USD) by net assets (TL1.17 Billion ≈ $26.27 Million USD). 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. Read Yesil Yatirim Holding AS (YESIL) financial obligations for a breakdown of total debt and financial obligations.

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
OYAK Yatirim Ortakligi AS IS:OYAYO	0.146x
Fidelix Co. Ltd KQ:032580	-0.050x
Petrolia SE F:0PE	0.040x
Ntaw Holdings Ltd AU:NTD	0.021x
AYS Ventures Bhd KLSE:5021	0.016x
KARO INVEST a.s. PR:KARIN	N/A
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x

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. 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
2024-12-31	TL1.44 Billion ≈ $32.23 Million	TL-444.01 Million ≈ $-9.94 Million	-0.309x	-15681.16%
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

$23.11 Million

TL1.03 Billion TRY

Market Cap Rank

#24558 Global

#442 in Turkey

Share Price

TL1.60

Change (1 day)

-8.57%

52-Week Range

TL1.32 - TL3.26

All Time High

TL5.46