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 Yesil Yapi Endustrisi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Nuenergy Gas Ltd AU:NGY	0.019x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Lotte Chilsung Beverage Co Ltd KO:005305	0.033x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Smr Utama Tbk JK:SMRU	0.656x
Yukselen Celik As IS:YKSLN	0.232x
Cryosite Ltd AU:CTE	0.361x

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 YYAPI market cap.

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

$36.66 Million

TL1.64 Billion TRY

Market Cap Rank

#23071 Global

#404 in Turkey

Share Price

TL0.96

Change (1 day)

+0.00%

52-Week Range

TL0.95 - TL3.72

All Time High

TL8.40