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

Latest 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 ≈ $85.71 Million USD) by net assets (TL11.29 Billion ≈ $252.85 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 YYLGD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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.

Company Cash Flow Conversion Efficiency
Korea Electronic Power Industrial Development Co Ltd
KO:130660
0.072x
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
0.039x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
N/A
SilverBox Corp V
NYSE:SBXE
-0.001x
Aluflexpack AG
SW:AFP
0.116x
Andfjord Salmon AS
OL:ANDF
-0.012x
Nacity Property Service Co Ltd
SHG:603506
-0.085x
MFS Intermediate Income Trust
NYSE:MIN
0.046x

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. For the full company profile with market capitalisation and key ratios, see Yayla Agro Gida Sanayi ve Ticaret A.S. stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL9.26 Billion
≈ $207.37 Million
TL657.22 Million
≈ $14.72 Million
0.071x +114.54%
2023-12-31 TL8.19 Billion
≈ $183.34 Million
TL-4.00 Billion
≈ $-89.50 Million
-0.488x -78.95%
2022-12-31 TL4.61 Billion
≈ $103.27 Million
TL-1.26 Billion
≈ $-28.17 Million
-0.273x -165.36%
2021-12-31 TL769.18 Million
≈ $17.23 Million
TL321.03 Million
≈ $7.19 Million
0.417x +163.74%
2020-12-31 TL375.44 Million
≈ $8.41 Million
TL-245.83 Million
≈ $-5.51 Million
-0.655x --

About Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$276.81 Million
TL12.36 Billion TRY
Market Cap Rank
#15304 Global
#164 in Turkey
Share Price
TL11.37
Change (1 day)
-0.79%
52-Week Range
TL9.28 - 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