Yukselen Celik As
Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is involved in carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, qualified and unskilled all kinds of carbon, tool stainless, skilled, and railway industries. The company was formerly known as Yukselen Celik Ticaret Limited Sirketi and changed its name to Yuksel… Read more
Yukselen Celik As (YKSLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.232x
Based on the latest financial reports, Yukselen Celik As (YKSLN) has a cash flow conversion efficiency ratio of 0.232x as of September 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 (TL126.86 Million) by net assets (TL546.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yukselen Celik As - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Yukselen Celik As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yukselen Celik As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yukselen Celik As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katipult Technology Corp
PINK:KTPPF
|
-0.006x |
|
Eden Innovations Ltd
PINK:EDEYF
|
-0.204x |
|
Zimtu Capital Corp
PINK:ZTMUF
|
0.015x |
|
SOLAR CAPITAL (ZSL.SG)
STU:ZSL
|
0.138x |
|
COHERIS (OHE.SG)
STU:OHE
|
N/A |
|
BLACKROCK HEAL.SCIEN.TR.2
F:0PR
|
N/A |
|
ASMPT Ltd
STU:AY7A
|
N/A |
|
BRT APARTMENTS DL 3 SBI
F:WWA
|
N/A |
Annual Cash Flow Conversion Efficiency for Yukselen Celik As (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yukselen Celik As from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL561.81 Million | TL1.32 Billion | 2.354x | +35.88% |
| 2023-12-31 | TL938.43 Million | TL1.63 Billion | 1.732x | +294.07% |
| 2022-12-31 | TL412.33 Million | TL-367.99 Million | -0.892x | -123.58% |
| 2021-12-31 | TL267.26 Million | TL-106.68 Million | -0.399x | -571.17% |
| 2020-12-31 | TL153.98 Million | TL-9.16 Million | -0.059x | +73.16% |
| 2019-12-31 | TL141.06 Million | TL-31.26 Million | -0.222x | -218.85% |
| 2018-12-31 | TL60.53 Million | TL11.29 Million | 0.186x | -- |