Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Yonga Mobilya Sanayi ve Ticaret AS total liabilities for a breakdown of total debt and financial obligations.

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
Chasys KO:033250	0.076x
Galileo Mining Ltd AU:GAL	-0.001x
Outback Goldfields Corp V:OZ	-0.021x
New York City REIT Inc NYSE:NYC	0.011x
Hammerson PLC LSE:HMSO	0.030x
Monami KO:005360	0.010x
Clearvue Technologies Ltd AU:CPV	-0.405x
TPC Power Holding Public Company Limited BK:TPCH	0.022x

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 Yonga Mobilya Sanayi ve Ticaret AS market cap and net 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

IS:YONGA Turkey Furnishings, Fixtures & Appliances

Market Cap

$21.65 Million

TL966.84 Million TRY

Market Cap Rank

#24770 Global

#448 in Turkey

Share Price

TL57.55

Change (1 day)

+1.59%

52-Week Range

TL52.10 - TL95.70

All Time High

TL118.40