Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$347.28 Million
TL12.32 Billion TRY
Market Cap Rank
#20148 Global
#214 in Turkey
Share Price
TL11.33
Change (1 day)
+1.61%
52-Week Range
TL8.56 - TL14.25
All Time High
TL24.07
About

Yayla Agro Gida Sanayi ve Ticaret A.S. produces and sells various food and grains in Turkey and internationally. It involved in the supply of food products, including paddy, bulgur, pulses, and shelled lentils; production of packaged ready to cook mix food, such as rice and bulgur mixed with various super and natural foods, such as dried tomatoes, dried mushrooms, and eggplant and other vegetable… Read more

Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.339x

Based on the latest financial reports, Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a cash flow conversion efficiency ratio of 0.339x as of June 2025.

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 (TL3.83 Billion) by net assets (TL11.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yayla Agro Gida Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Yayla Agro Gida Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Yayla Agro Gida Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yayla Agro Gida Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual cash flow conversion efficiency of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL9.26 Billion TL657.22 Million 0.071x +114.54%
2023-12-31 TL8.19 Billion TL-4.00 Billion -0.488x -78.95%
2022-12-31 TL4.61 Billion TL-1.26 Billion -0.273x -165.36%
2021-12-31 TL769.18 Million TL321.03 Million 0.417x +163.74%
2020-12-31 TL375.44 Million TL-245.83 Million -0.655x --