Yukselen Celik As (YKSLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.84 Million USD) by net assets (TL546.07 Million ≈ $12.23 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 YKSLN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check YKSLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kiattana Transport Public Company Limited BK:KIAT	0.045x
Ihlas Holding AS IS:IHLAS	-0.030x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Monks Investment Trust PLC LSE:MNKS	0.001x
NXT Energy Solutions Inc TO:SFD	-0.136x
WebCash Corporation KQ:053580	0.049x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.317x

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. For the full company profile with market capitalisation and key ratios, see YKSLN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL561.81 Million ≈ $12.58 Million	TL1.32 Billion ≈ $29.61 Million	2.354x	+35.88%
2023-12-31	TL938.43 Million ≈ $21.02 Million	TL1.63 Billion ≈ $36.40 Million	1.732x	+294.07%
2022-12-31	TL412.33 Million ≈ $9.24 Million	TL-367.99 Million ≈ $-8.24 Million	-0.892x	-123.58%
2021-12-31	TL267.26 Million ≈ $5.99 Million	TL-106.68 Million ≈ $-2.39 Million	-0.399x	-571.17%
2020-12-31	TL153.98 Million ≈ $3.45 Million	TL-9.16 Million ≈ $-205.12K	-0.059x	+73.16%
2019-12-31	TL141.06 Million ≈ $3.16 Million	TL-31.26 Million ≈ $-700.11K	-0.222x	-218.85%
2018-12-31	TL60.53 Million ≈ $1.36 Million	TL11.29 Million ≈ $252.76K	0.186x	--

About Yukselen Celik As

IS:YKSLN Turkey Steel

Market Cap

$31.13 Million

TL1.39 Billion TRY

Market Cap Rank

#23640 Global

#410 in Turkey

Share Price

TL2.78

Change (1 day)

-1.42%

52-Week Range

TL2.77 - TL6.53

All Time High

TL12.52