Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Yonga Mobilya Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $42.29K USD) by net assets (TL37.85 Million ≈ $847.79K 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 Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
Cash flow conversion efficiency of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 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. View Yonga Mobilya Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Yonga Mobilya Sanayi ve Ticaret 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.
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. Also see YONGA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
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. Review Yonga Mobilya Sanayi ve Ticaret AS free cash flow generation 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 |
|---|---|---|---|---|
| 2019-12-31 | TL37.85 Million ≈ $847.79K |
TL-1.38 Million ≈ $-30.93K |
-0.036x | -201.52% |
| 2018-12-31 | TL39.29 Million ≈ $880.02K |
TL1.41 Million ≈ $31.62K |
0.036x | +108.71% |
| 2017-12-31 | TL16.82 Million ≈ $376.71K |
TL-6.94 Million ≈ $-155.38K |
-0.412x | -487.58% |
| 2016-12-31 | TL25.35 Million ≈ $567.80K |
TL2.70 Million ≈ $60.42K |
0.106x | -59.69% |
| 2015-12-31 | TL26.28 Million ≈ $588.62K |
TL6.94 Million ≈ $155.40K |
0.264x | +13.81% |
| 2014-12-31 | TL19.00 Million ≈ $425.60K |
TL4.41 Million ≈ $98.73K |
0.232x | -27.28% |
| 2013-12-31 | TL15.26 Million ≈ $341.81K |
TL4.87 Million ≈ $109.03K |
0.319x | +62.17% |
| 2012-12-31 | TL11.39 Million ≈ $255.06K |
TL2.24 Million ≈ $50.17K |
0.197x | -66.76% |
| 2011-12-31 | TL8.96 Million ≈ $200.68K |
TL5.30 Million ≈ $118.75K |
0.592x | -- |
About 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.