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 Yesil Yatirim Holding AS (YESIL) net asset quality to measure how much of total assets are equity-financed.

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. Check YESIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Konsolidator AS CO:KONSOL	0.165x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Picogram Co. Ltd. KQ:376180	-0.003x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Sensen Networks Ltd AU:SNS	-0.184x
Starr Peak Exploration Ltd V:STE	-0.013x
Mhethanol Co. Ltd. KO:023150	0.177x

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 YESIL market cap.

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

$17.62 Million

TL786.90 Million TRY

Market Cap Rank

#25512 Global

#446 in Turkey

Share Price

TL1.22

Change (1 day)

-0.81%

52-Week Range

TL1.21 - TL3.26

All Time High

TL5.46