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. See net asset quality index of Alkim Kagit Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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. Check Alkim Kagit Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Origin Property PCL BK:ORI	0.023x
Humasis Co. Ltd KQ:205470	0.036x
BANK OF JIUJIANG H YC1 F:BJ8	N/A
Sebang KO:004360	0.025x
Whitestone Group BR:ROCK	N/A
Lanvin Group Holdings Limited NYSE:LANV	0.322x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
NH SPAC 2 KQ:206640	0.043x

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 market value of Alkim Kagit Sanayi ve Ticaret AS.

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

$154.41 Million

TL6.89 Billion TRY

Market Cap Rank

#17498 Global

#233 in Turkey

Share Price

TL9.38

Change (1 day)

+4.22%

52-Week Range

TL7.52 - TL15.99

All Time High

TL45.91