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

Latest as of June 2025: 0.339x

Yayla Agro Gida Sanayi ve Ticaret A.S. 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.

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

Cash flow conversion efficiency of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 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. View today's stock price for Yayla Agro Gida Sanayi ve Ticaret A.S. for real-time trading data and today's change.

Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained

Yayla Agro Gida Sanayi ve Ticaret A.S. 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.

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. Also see YYLGD stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Flutter Entertainment PLC
LSE:FLTR
0.034x
Iones Co. Ltd
KQ:114810
-0.011x
Indomobil Sukses Internasional
JK:IMAS
-0.116x
Vuzix Corp Cmn Stk
NASDAQ:VUZI
-0.212x
Multi Spunindo Jaya Tbk.
JK:MSJA
0.042x
Roots Corp
TO:ROOT
-0.085x
HUYA Inc
NYSE:HUYA
N/A
UmweltBank AG
XETRA:UBK
-0.132x

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. Review YYLGD FCF generation index 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
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
$159.95 Million
TL7.14 Billion TRY
Market Cap Rank
#17151 Global
#161 in Turkey
Share Price
TL6.57
Change (1 day)
+0.31%
52-Week Range
TL5.75 - 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