Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Cash Flow Conversion Efficiency
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.
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. Read YYLGD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
Samyang Holdings
KO:000070
|
0.036x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Materialise NV
F:06MA
|
0.041x |
|
DreamTech Co Ltd
KO:192650
|
0.120x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
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.
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