Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - 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. See Yonga Mobilya Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Yonga Mobilya Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.337x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
Canuc Resources Corp
V:CDA
|
-0.866x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
|
HUTCHMED China Ltd
LSE:HCM
|
-0.029x |
|
Stern Groep N.V.
AS:PBH
|
0.907x |
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. For the full company profile with market capitalisation and key ratios, see how much is Yonga Mobilya Sanayi ve Ticaret AS worth.
| 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.