Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret A.S. engages in the production and marketing of wooden furniture in Turkey. It also exports its products. The company was incorporated in 1974 and is headquartered in Denizli, Turkey.
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.050x
Based on the latest financial reports, Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a cash flow conversion efficiency ratio of 0.050x as of December 2019.
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 (TL1.89 Million) by net assets (TL37.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonga Mobilya Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yonga Mobilya Sanayi ve Ticaret 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.
Yonga Mobilya Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonga Mobilya Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenbriar Capital Corp
PINK:GEBRF
|
-0.048x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.030x |
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
N/A |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Airlux Electrical Co. Ltd.
TWO:4609
|
0.083x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
Annual Cash Flow Conversion Efficiency for Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL37.85 Million | TL-1.38 Million | -0.036x | -201.52% |
| 2018-12-31 | TL39.29 Million | TL1.41 Million | 0.036x | +108.71% |
| 2017-12-31 | TL16.82 Million | TL-6.94 Million | -0.412x | -487.58% |
| 2016-12-31 | TL25.35 Million | TL2.70 Million | 0.106x | -59.69% |
| 2015-12-31 | TL26.28 Million | TL6.94 Million | 0.264x | +13.81% |
| 2014-12-31 | TL19.00 Million | TL4.41 Million | 0.232x | -27.28% |
| 2013-12-31 | TL15.26 Million | TL4.87 Million | 0.319x | +62.17% |
| 2012-12-31 | TL11.39 Million | TL2.24 Million | 0.197x | -66.76% |
| 2011-12-31 | TL8.96 Million | TL5.30 Million | 0.592x | -- |