AGROT Cash Flow Conversion Efficiency
AGROT cash flow conversion efficiency. 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 ≈ $16.28 Million USD) by net assets (TL6.73 Billion ≈ $150.73 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 AGROT (2020–2023)
Cash flow conversion efficiency of AGROT from 2020 to 2023. This chart illustrates how AGROT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGROT share price for real-time trading data and today's change.
AGROT Cash Flow Conversion Ratio Explained
AGROT 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.
AGROT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGROT ranked by their cash flow conversion efficiency. Also see AGROT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Precision Industry
TWO:8928
|
0.354x |
|
Compa Sibiu
RO:CMP
|
0.034x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
BYC Co Ltd
KO:001465
|
0.020x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
0.161x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
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. Review AGROT (AGROT) free cash flow 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 |
|---|---|---|---|---|
| 2023-12-31 | TL4.98 Billion ≈ $111.48 Million |
TL-300.85 Million ≈ $-6.74 Million |
-0.060x | -115.66% |
| 2022-12-31 | TL1.81 Billion ≈ $40.64 Million |
TL700.31 Million ≈ $15.69 Million |
0.386x | -0.34% |
| 2021-12-31 | TL791.66 Million ≈ $17.73 Million |
TL306.57 Million ≈ $6.87 Million |
0.387x | -69.47% |
| 2020-12-31 | TL471.59 Million ≈ $10.56 Million |
TL598.23 Million ≈ $13.40 Million |
1.269x | -- |
About 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.