Yesil Yapi Endustrisi AS (YYAPI) - Cash Flow Conversion Efficiency
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.
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. Read Yesil Yapi Endustrisi AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.052x |
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
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.