AGROT
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi operates agriculture, technology, warehousing and logistics, and food production company in Turkey. The company's products include tomato, cherry, hazelnut, walnut, apple, pear, peach, nectarine, cucumber, plum, and grape. The company was incorporated in 2013 and is based in Istanbul, Turkey.
AGROT (AGROT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.108x
Based on the latest financial reports, AGROT (AGROT) has a cash flow conversion efficiency ratio of 0.108x as of March 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 (TL726.70 Million) by net assets (TL6.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGROT - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how AGROT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGROT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGROT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Altiplano Metals Inc
PINK:ALTPF
|
-0.022x |
|
Empire Resources Ltd
AU:ERL
|
0.716x |
|
Saeron Auto
KO:075180
|
0.014x |
|
Space-Communication Ltd
PINK:SPMMF
|
0.471x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
Annual Cash Flow Conversion Efficiency for AGROT (2020–2023)
The table below shows the annual cash flow conversion efficiency of AGROT from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL4.98 Billion | TL-300.85 Million | -0.060x | -115.66% |
| 2022-12-31 | TL1.81 Billion | TL700.31 Million | 0.386x | -0.34% |
| 2021-12-31 | TL791.66 Million | TL306.57 Million | 0.387x | -69.47% |
| 2020-12-31 | TL471.59 Million | TL598.23 Million | 1.269x | -- |