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. Also see AGROT (AGROT) market capitalisation for the company's overall valuation and market capitalisation.
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.
AGROT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGROT ranked by their cash flow conversion efficiency. Explore AGROT (AGROT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODULIGHT OY EO 1
F:78W
|
0.001x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Reading International Inc
NASDAQ:RDI
|
-0.136x |
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. View AGROT (AGROT) share price today for real-time trading data and today's change.
| 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.