Yesil Yatirim Holding AS (YESIL) - 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. Also see Yesil Yatirim Holding AS stock valuation for the company's overall valuation and market capitalisation.
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. Explore YESIL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
BSA Ltd
AU:BSA
|
0.022x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
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. View Yesil Yatirim Holding AS share price for real-time trading data and today's change.
| 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