AGROT (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. See net asset quality index of AGROT to measure how much of total assets are equity-financed.
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. Check AGROT (AGROT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Villars Holding SA
SW:VILN
|
0.031x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.242x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market value of AGROT.
| 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.