Yesil Yapi Endustrisi AS
Yesil Yapi Endüstrisi A.S. operates as a construction company in Türkiye and internationally. It undertakes the construction of industrial plants, villas, commercial business centers, hospitals, housing projects, educational buildings, hotels, restoration and renovation projects, shopping malls, and cultural centers. The company was incorporated in 1979 and is headquartered in Istanbul, Türkiye.
Yesil Yapi Endustrisi AS (YYAPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, Yesil Yapi Endustrisi AS (YYAPI) has a cash flow conversion efficiency ratio of -0.008x as of June 2024.
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 (TL-18.06 Million) by net assets (TL2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yesil Yapi Endustrisi AS - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Yesil Yapi Endustrisi 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.
Yesil Yapi Endustrisi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yesil Yapi Endustrisi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Orosur Mining Inc
PINK:OROXF
|
-0.039x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
0.013x |
|
Waratah Minerals Ltd
AU:WTM
|
-0.352x |
|
MCI CAPITAL S.A. ZY 1
F:4SN
|
N/A |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
Annual Cash Flow Conversion Efficiency for Yesil Yapi Endustrisi AS (2006–2023)
The table below shows the annual cash flow conversion efficiency of Yesil Yapi Endustrisi AS from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.58 Billion | TL56.60 Million | 0.022x | +129.79% |
| 2022-12-31 | TL869.75 Million | TL-64.03 Million | -0.074x | -169.63% |
| 2021-12-31 | TL344.35 Million | TL36.41 Million | 0.106x | -75.62% |
| 2020-12-31 | TL310.59 Million | TL134.68 Million | 0.434x | +1599.64% |
| 2019-12-31 | TL308.32 Million | TL-8.92 Million | -0.029x | -112.16% |
| 2018-12-31 | TL348.57 Million | TL82.86 Million | 0.238x | +197.08% |
| 2017-12-31 | TL363.26 Million | TL-88.95 Million | -0.245x | +68.23% |
| 2016-12-31 | TL371.03 Million | TL-285.97 Million | -0.771x | -274.49% |
| 2015-12-31 | TL188.88 Million | TL83.43 Million | 0.442x | +148.28% |
| 2014-12-31 | TL120.60 Million | TL-110.32 Million | -0.915x | -110.91% |
| 2012-12-31 | TL13.19 Million | TL110.54 Million | 8.381x | +18729.60% |
| 2006-12-31 | TL9.64 Million | TL429.00K | 0.045x | -- |