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 Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Yayla Agro Gida Sanayi ve Ticaret A.S. to evaluate the quality of earnings relative to operating cash generation.

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
Genfit S.A.
NASDAQ:GNFT
-0.574x
Strike Energy Ltd
AU:STX
0.079x
Al Aqar Healthcare Reit
KLSE:5116
0.102x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
N/A
Sagar Cements Limited
NSE:SAGCEM
0.048x
EMS Limited
NSE:EMSLIMITED
-0.029x
Sino AG
F:XTP
N/A
Shattuck Labs Inc
NASDAQ:STTK
-0.096x

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 YYLGD company net worth.

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
$244.43 Million
TL10.91 Billion TRY
Market Cap Rank
#15757 Global
#163 in Turkey
Share Price
TL10.04
Change (1 day)
-0.59%
52-Week Range
TL9.46 - 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