Yukselen Celik As Cash Flow Conversion Efficiency

Latest as of September 2025: 0.232x

Yukselen Celik As cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yukselen Celik As (2018–2024)

Cash flow conversion efficiency of Yukselen Celik As from 2018 to 2024. This chart illustrates how Yukselen Celik As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yukselen Celik As stock price today for real-time trading data and today's change.

Yukselen Celik As Cash Flow Conversion Ratio Explained

Yukselen Celik As cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yukselen Celik As market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aerometrex Ltd AU:AMX	0.254x
CSH Alliance Bhd KLSE:7165	0.004x
Perdana Gapura Prima Tbk JK:GPRA	-0.002x
enX Group Ltd JSE:ENX	0.059x
Team Young Advanced Technology Co Ltd TWO:5345	0.046x
Comelf SA RO:CMF	0.044x
Brookside Energy Ltd AU:BRK	0.108x
Implanet SA PA:ALIMP	-0.700x

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. Review Yukselen Celik As (YKSLN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.51 Million

TL1.00 Billion TRY

Market Cap Rank

#24548 Global

#386 in Turkey

Share Price

TL2.01

Change (1 day)

+0.50%

52-Week Range

TL1.79 - TL6.13

All Time High

TL12.52