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.

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. Read total liabilities of Yukselen Celik As for a breakdown of total debt and financial obligations.

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
K Way Information TWO:5201	0.065x
Medicenna Therapeutics Corp TO:MDNA	-0.482x
Rossmax International Ltd TWO:4121	0.051x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Thai Textile Industry Public Company Limited BK:TTI	-0.021x
Romsdal Sparebank OL:ROMSB	N/A
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Coventry Group Ltd AU:CYG	0.024x

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 Yukselen Celik As market cap and 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

$37.40 Million

TL1.67 Billion TRY

Market Cap Rank

#22935 Global

#405 in Turkey

Share Price

TL3.34

Change (1 day)

+3.41%

52-Week Range

TL3.06 - TL6.81

All Time High

TL12.52