Yesil Yapi Endustrisi AS Cash Flow Conversion Efficiency

Latest as of June 2024: -0.008x

Yesil Yapi Endustrisi AS 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.

Cash Flow Conversion Efficiency of Yesil Yapi Endustrisi AS (2006–2023)

Cash flow conversion efficiency of Yesil Yapi Endustrisi AS from 2006 to 2023. This chart illustrates how Yesil Yapi Endustrisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yesil Yapi Endustrisi AS share price for real-time trading data and today's change.

Yesil Yapi Endustrisi AS Cash Flow Conversion Ratio Explained

Yesil Yapi Endustrisi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YYAPI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
MDI Energia S.A. WAR:MDI	1.692x
Jervois Global Ltd AU:JRV	-0.038x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
U10 SA PA:ALU10	0.340x
Lithium Energy Ltd AU:LEL	-0.041x
Celulosa Argentina SA BA:CELU	0.013x
Seres Therapeutics Inc NASDAQ:MCRB	-0.648x

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. Review Yesil Yapi Endustrisi AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.00 Million

TL937.76 Million TRY

Market Cap Rank

#24798 Global

#391 in Turkey

Share Price

TL0.55

Change (1 day)

+5.77%

52-Week Range

TL0.50 - TL2.71

All Time High

TL8.40