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. Also see Yukselen Celik As (YKSLN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Yukselen Celik As (YKSLN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OssDsign AB ST:OSSD	-0.050x
LTKM Bhd KLSE:7085	0.004x
FFI Holdings Ltd AU:FFI	-0.121x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
Abico FS Co Ltd TWO:8071	0.045x
Aimflex Bhd KLSE:0209	0.004x
Componenta Corp HE:CTH1V	0.115x
Visang Educati KO:100220	-0.040x

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. View Yukselen Celik As stock price for real-time trading data and today's change.

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

$41.66 Million

TL1.86 Billion TRY

Market Cap Rank

#22683 Global

#352 in Turkey

Share Price

TL3.72

Change (1 day)

-9.93%

52-Week Range

TL2.63 - TL6.30

All Time High

TL12.52