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 (YONGA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Hansol Homedec
KO:025750
|
0.035x |
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
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.