A1 Capital Menkul Degerler AS
A1 Capital Yatirim Menkul Degerler A.S. operates as a brokerage company. It engages in fund management activities, including portfolio management and join ventures; investment consultancy; transaction brokerage; and public offering brokerage activities. The company also provides trading platforms comprising the A1 Capital mobile application; A1 WEB platform; TradingView, a charting and trading pl… Read more
A1 Capital Menkul Degerler AS (A1CAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.029x
Based on the latest financial reports, A1 Capital Menkul Degerler AS (A1CAP) has a cash flow conversion efficiency ratio of -0.029x as of September 2024.
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 (TL-99.22 Million) by net assets (TL3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A1 Capital Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how A1 Capital Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A1 Capital Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A1 Capital Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMCO INVS INC. A DL-01
F:6JV
|
N/A |
|
MEDPEER INC.
F:9UN
|
N/A |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Orderyoyo AS
CO:YOYO
|
0.065x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
PROFIRE ENERGY DL-001
F:PFR
|
N/A |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
Annual Cash Flow Conversion Efficiency for A1 Capital Menkul Degerler AS (2020–2023)
The table below shows the annual cash flow conversion efficiency of A1 Capital Menkul Degerler AS from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.56 Billion | TL131.40 Million | 0.051x | +31.69% |
| 2022-12-31 | TL1.49 Billion | TL57.98 Million | 0.039x | -68.26% |
| 2021-12-31 | TL292.80 Million | TL35.95 Million | 0.123x | +119.66% |
| 2020-12-31 | TL134.95 Million | TL-84.25 Million | -0.624x | -- |