Yunsa Yunlu Sanayi ve Ticaret AS
Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the production and marketing of woolen textile products in Turkey and internationally. The company offers men and women fabrics; premium fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry. It also provides wool blends, such as cashmere, silk, viscose, and other products. Yünsa Yünlü Sanayi ve Ticaret … Read more
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a cash flow conversion efficiency ratio of 0.030x as of September 2025.
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 (TL136.30 Million) by net assets (TL4.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunsa Yunlu Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yunsa Yunlu 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.
Yunsa Yunlu Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunsa Yunlu Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
|
Trident Resources Corp.
F:6BP0
|
-0.022x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Catana Group S.A.
LSE:0OGG
|
-0.063x |
|
SolarBank Corporation Common Stock
OTCQX:SUUN
|
-0.051x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.229x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
GBMCF
OTCQB:GBMCF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.40 Billion | TL-23.17 Million | -0.007x | -103.59% |
| 2023-12-31 | TL3.67 Billion | TL697.61 Million | 0.190x | -75.42% |
| 2022-12-31 | TL365.65 Million | TL282.93 Million | 0.774x | +66.20% |
| 2021-12-31 | TL100.39 Million | TL46.74 Million | 0.466x | -16.41% |
| 2020-12-31 | TL99.07 Million | TL55.18 Million | 0.557x | +4.08% |
| 2019-12-31 | TL88.01 Million | TL47.10 Million | 0.535x | +123.45% |
| 2018-12-31 | TL90.40 Million | TL21.65 Million | 0.239x | -83.66% |
| 2017-12-31 | TL65.40 Million | TL95.89 Million | 1.466x | +312.90% |
| 2016-12-31 | TL45.13 Million | TL16.03 Million | 0.355x | +187.66% |
| 2015-12-31 | TL84.57 Million | TL10.44 Million | 0.123x | -50.72% |
| 2014-12-31 | TL101.90 Million | TL25.52 Million | 0.250x | +14.23% |
| 2014-06-30 | TL-6.98 Million | TL-1.53 Million | 0.219x | +104.70% |
| 2013-06-30 | TL420.00K | TL-1.96 Million | -4.664x | -1997.22% |
| 2012-12-31 | TL71.37 Million | TL17.55 Million | 0.246x | +121.59% |
| 2012-06-30 | TL626.00K | TL-713.00K | -1.139x | -1797.07% |
| 2010-12-31 | TL50.18 Million | TL3.37 Million | 0.067x | -44.97% |
| 2008-12-31 | TL50.02 Million | TL6.10 Million | 0.122x | +47.25% |
| 2007-12-31 | TL77.49 Million | TL6.42 Million | 0.083x | -37.72% |
| 2006-12-31 | TL75.28 Million | TL10.01 Million | 0.133x | -6.55% |
| 2005-12-31 | TL69.71 Million | TL9.92 Million | 0.142x | +794.43% |
| 2004-12-31 | TL65.69 Million | TL1.04 Million | 0.016x | -92.94% |
| 2003-12-31 | TL59.91 Million | TL13.51 Million | 0.225x | -36.82% |
| 2002-12-31 | TL56.45 Trillion | TL20.14 Trillion | 0.357x | -- |