Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, and office papers in Turkey. Its woodfree offset papers include offset white writing and printing papers, and copy quality offset white writing and printing papers; coated papers comprise glossy, matt, and one side coated papers, as well as label papers; and special papers include envelope, blueprint, drawing, map, o… Read more
Alkim Kagit Sanayi ve Ticaret AS (ALKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2020: -0.002x
Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a cash flow conversion efficiency ratio of -0.002x as of March 2020.
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-322.20K) by net assets (TL145.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkim Kagit Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Alkim Kagit Sanayi ve Ticaret 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.
Alkim Kagit Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkim Kagit Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLAIF
OTCQB:RLAIF
|
3.692x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
PT J Resources Asia Pasifik Tbk
F:J5R
|
N/A |
|
Propdo Ltd
TA:PRPD
|
-0.899x |
|
Cato Corporation
NYSE:CATO
|
-0.074x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
Annual Cash Flow Conversion Efficiency for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.68 Billion | TL80.35 Million | 0.048x | -91.51% |
| 2023-12-31 | TL1.82 Billion | TL1.03 Billion | 0.564x | +720.51% |
| 2022-12-31 | TL726.92 Million | TL49.98 Million | 0.069x | -85.00% |
| 2021-12-31 | TL345.64 Million | TL158.47 Million | 0.458x | +173.47% |
| 2020-12-31 | TL209.26 Million | TL35.08 Million | 0.168x | -51.38% |
| 2019-12-31 | TL162.33 Million | TL55.98 Million | 0.345x | +419.56% |
| 2018-12-31 | TL151.03 Million | TL10.02 Million | 0.066x | -58.98% |
| 2017-12-31 | TL128.19 Million | TL20.74 Million | 0.162x | -13.54% |
| 2016-12-31 | TL123.35 Million | TL23.08 Million | 0.187x | +28.22% |
| 2015-12-31 | TL98.12 Million | TL14.32 Million | 0.146x | +235.34% |
| 2014-12-31 | TL88.58 Million | TL3.85 Million | 0.044x | +1073.27% |
| 2013-12-31 | TL102.72 Million | TL381.00K | 0.004x | +34.08% |
| 2012-12-31 | TL103.75 Million | TL287.00K | 0.003x | -93.37% |
| 2011-12-31 | TL105.92 Million | TL4.42 Million | 0.042x | -78.99% |
| 2010-12-31 | TL98.05 Million | TL19.46 Million | 0.199x | -20.30% |
| 2009-12-31 | TL102.88 Million | TL25.62 Million | 0.249x | +15330.64% |
| 2008-12-31 | TL97.89 Million | TL158.00K | 0.002x | -98.47% |
| 2007-12-31 | TL89.06 Million | TL9.40 Million | 0.106x | -44.72% |
| 2004-12-31 | TL88.25 Million | TL16.84 Million | 0.191x | +1.65% |
| 2003-12-31 | TL87.91 Million | TL16.51 Million | 0.188x | -- |