Yesil Yapi Endustrisi AS (YYAPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-404.46K USD) by net assets (TL2.36 Billion ≈ $52.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Yesil Yapi Endustrisi AS's balance sheet to measure how much of total assets are equity-financed.

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. Check Yesil Yapi Endustrisi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cineline India Limited NSE:CINELINE	0.036x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.037x
Nuintek Co.Ltd KQ:012340	0.128x
Dierig Holding AG XETRA:DIE	0.070x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Wellbiotec Co. Ltd. KO:010600	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Yesil Yapi Endustrisi AS (YYAPI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL2.58 Billion ≈ $57.82 Million	TL56.60 Million ≈ $1.27 Million	0.022x	+129.79%
2022-12-31	TL869.75 Million ≈ $19.48 Million	TL-64.03 Million ≈ $-1.43 Million	-0.074x	-169.63%
2021-12-31	TL344.35 Million ≈ $7.71 Million	TL36.41 Million ≈ $815.40K	0.106x	-75.62%
2020-12-31	TL310.59 Million ≈ $6.96 Million	TL134.68 Million ≈ $3.02 Million	0.434x	+1599.64%
2019-12-31	TL308.32 Million ≈ $6.91 Million	TL-8.92 Million ≈ $-199.68K	-0.029x	-112.16%
2018-12-31	TL348.57 Million ≈ $7.81 Million	TL82.86 Million ≈ $1.86 Million	0.238x	+197.08%
2017-12-31	TL363.26 Million ≈ $8.14 Million	TL-88.95 Million ≈ $-1.99 Million	-0.245x	+68.23%
2016-12-31	TL371.03 Million ≈ $8.31 Million	TL-285.97 Million ≈ $-6.40 Million	-0.771x	-274.49%
2015-12-31	TL188.88 Million ≈ $4.23 Million	TL83.43 Million ≈ $1.87 Million	0.442x	+148.28%
2014-12-31	TL120.60 Million ≈ $2.70 Million	TL-110.32 Million ≈ $-2.47 Million	-0.915x	-110.91%
2012-12-31	TL13.19 Million ≈ $295.40K	TL110.54 Million ≈ $2.48 Million	8.381x	+18729.60%
2006-12-31	TL9.64 Million ≈ $215.87K	TL429.00K ≈ $9.61K	0.045x	--

About Yesil Yapi Endustrisi AS

IS:YYAPI Turkey Engineering & Construction

Market Cap

$33.61 Million

TL1.50 Billion TRY

Market Cap Rank

#23379 Global

#398 in Turkey

Share Price

TL0.88

Change (1 day)

+0.00%

52-Week Range

TL0.85 - TL3.72

All Time High

TL8.40