Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.05 Million USD) by net assets (TL4.56 Billion ≈ $102.20 Million USD). 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. Read Yunsa Yunlu Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.043x
Oceanic Iron Ore Corp V:FEO	0.004x
CURATIS N AG SW:CURN	-0.024x
CDON AB ST:CDON	-0.042x
Alithya Group Inc NASDAQ:ALYAF	0.152x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Alithya Group inc Class A TO:ALYA	0.007x
Virco Manufacturing Corporation NASDAQ:VIRC	0.244x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yunsa Yunlu Sanayi ve Ticaret AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.40 Billion ≈ $76.09 Million	TL-23.17 Million ≈ $-519.01K	-0.007x	-103.59%
2023-12-31	TL3.67 Billion ≈ $82.14 Million	TL697.61 Million ≈ $15.62 Million	0.190x	-75.42%
2022-12-31	TL365.65 Million ≈ $8.19 Million	TL282.93 Million ≈ $6.34 Million	0.774x	+66.20%
2021-12-31	TL100.39 Million ≈ $2.25 Million	TL46.74 Million ≈ $1.05 Million	0.466x	-16.41%
2020-12-31	TL99.07 Million ≈ $2.22 Million	TL55.18 Million ≈ $1.24 Million	0.557x	+4.08%
2019-12-31	TL88.01 Million ≈ $1.97 Million	TL47.10 Million ≈ $1.05 Million	0.535x	+123.45%
2018-12-31	TL90.40 Million ≈ $2.02 Million	TL21.65 Million ≈ $484.90K	0.239x	-83.66%
2017-12-31	TL65.40 Million ≈ $1.46 Million	TL95.89 Million ≈ $2.15 Million	1.466x	+312.90%
2016-12-31	TL45.13 Million ≈ $1.01 Million	TL16.03 Million ≈ $358.94K	0.355x	+187.66%
2015-12-31	TL84.57 Million ≈ $1.89 Million	TL10.44 Million ≈ $233.80K	0.123x	-50.72%
2014-12-31	TL101.90 Million ≈ $2.28 Million	TL25.52 Million ≈ $571.67K	0.250x	+14.23%
2014-06-30	TL-6.98 Million ≈ $-156.27K	TL-1.53 Million ≈ $-34.27K	0.219x	+104.70%
2013-06-30	TL420.00K ≈ $9.41K	TL-1.96 Million ≈ $-43.88K	-4.664x	-1997.22%
2012-12-31	TL71.37 Million ≈ $1.60 Million	TL17.55 Million ≈ $392.99K	0.246x	+121.59%
2012-06-30	TL626.00K ≈ $14.02K	TL-713.00K ≈ $-15.97K	-1.139x	-1797.07%
2010-12-31	TL50.18 Million ≈ $1.12 Million	TL3.37 Million ≈ $75.43K	0.067x	-44.97%
2008-12-31	TL50.02 Million ≈ $1.12 Million	TL6.10 Million ≈ $136.65K	0.122x	+47.25%
2007-12-31	TL77.49 Million ≈ $1.74 Million	TL6.42 Million ≈ $143.75K	0.083x	-37.72%
2006-12-31	TL75.28 Million ≈ $1.69 Million	TL10.01 Million ≈ $224.20K	0.133x	-6.55%
2005-12-31	TL69.71 Million ≈ $1.56 Million	TL9.92 Million ≈ $222.16K	0.142x	+794.43%
2004-12-31	TL65.69 Million ≈ $1.47 Million	TL1.04 Million ≈ $23.41K	0.016x	-92.94%
2003-12-31	TL59.91 Million ≈ $1.34 Million	TL13.51 Million ≈ $302.52K	0.225x	-36.82%
2002-12-31	TL56.45 Trillion ≈ $1.26 Trillion	TL20.14 Trillion ≈ $451.16 Billion	0.357x	--

About Yunsa Yunlu Sanayi ve Ticaret AS

IS:YUNSA Turkey Textile Manufacturing

Market Cap

$89.55 Million

TL4.00 Billion TRY

Market Cap Rank

#19612 Global

#291 in Turkey

Share Price

TL8.33

Change (1 day)

-0.60%

52-Week Range

TL4.79 - TL11.10

All Time High

TL12.97