Alkim Kagit Sanayi ve Ticaret AS (ALKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.22K USD) by net assets (TL145.72 Million ≈ $3.26 Million USD). 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. Read Alkim Kagit Sanayi ve Ticaret AS (ALKA) financial obligations for a breakdown of total debt and financial obligations.

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
Lithium Royalty Corp TO:LIRC	-0.001x
Schaffer Corporation Ltd AU:SFC	0.049x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Giantplus Technology Co Ltd TW:8105	0.004x
Banco Hipotecario SA BA:BHIP	0.381x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.004x
E-World KO:084680	0.002x

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. For the full company profile with market capitalisation and key ratios, see ALKA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.68 Billion ≈ $37.56 Million	TL80.35 Million ≈ $1.80 Million	0.048x	-91.51%
2023-12-31	TL1.82 Billion ≈ $40.79 Million	TL1.03 Billion ≈ $23.01 Million	0.564x	+720.51%
2022-12-31	TL726.92 Million ≈ $16.28 Million	TL49.98 Million ≈ $1.12 Million	0.069x	-85.00%
2021-12-31	TL345.64 Million ≈ $7.74 Million	TL158.47 Million ≈ $3.55 Million	0.458x	+173.47%
2020-12-31	TL209.26 Million ≈ $4.69 Million	TL35.08 Million ≈ $785.78K	0.168x	-51.38%
2019-12-31	TL162.33 Million ≈ $3.64 Million	TL55.98 Million ≈ $1.25 Million	0.345x	+419.56%
2018-12-31	TL151.03 Million ≈ $3.38 Million	TL10.02 Million ≈ $224.52K	0.066x	-58.98%
2017-12-31	TL128.19 Million ≈ $2.87 Million	TL20.74 Million ≈ $464.52K	0.162x	-13.54%
2016-12-31	TL123.35 Million ≈ $2.76 Million	TL23.08 Million ≈ $516.97K	0.187x	+28.22%
2015-12-31	TL98.12 Million ≈ $2.20 Million	TL14.32 Million ≈ $320.70K	0.146x	+235.34%
2014-12-31	TL88.58 Million ≈ $1.98 Million	TL3.85 Million ≈ $86.34K	0.044x	+1073.27%
2013-12-31	TL102.72 Million ≈ $2.30 Million	TL381.00K ≈ $8.53K	0.004x	+34.08%
2012-12-31	TL103.75 Million ≈ $2.32 Million	TL287.00K ≈ $6.43K	0.003x	-93.37%
2011-12-31	TL105.92 Million ≈ $2.37 Million	TL4.42 Million ≈ $98.95K	0.042x	-78.99%
2010-12-31	TL98.05 Million ≈ $2.20 Million	TL19.46 Million ≈ $435.94K	0.199x	-20.30%
2009-12-31	TL102.88 Million ≈ $2.30 Million	TL25.62 Million ≈ $573.89K	0.249x	+15330.64%
2008-12-31	TL97.89 Million ≈ $2.19 Million	TL158.00K ≈ $3.54K	0.002x	-98.47%
2007-12-31	TL89.06 Million ≈ $1.99 Million	TL9.40 Million ≈ $210.49K	0.106x	-44.72%
2004-12-31	TL88.25 Million ≈ $1.98 Million	TL16.84 Million ≈ $377.26K	0.191x	+1.65%
2003-12-31	TL87.91 Million ≈ $1.97 Million	TL16.51 Million ≈ $369.71K	0.188x	--

About Alkim Kagit Sanayi ve Ticaret AS

IS:ALKA Turkey Paper & Paper Products

Market Cap

$185.03 Million

TL8.26 Billion TRY

Market Cap Rank

#16830 Global

#214 in Turkey

Share Price

TL11.24

Change (1 day)

+0.90%

52-Week Range

TL6.33 - TL15.99

All Time High

TL45.91