Alkim Kagit Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2020: -0.002x

Alkim Kagit Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

Cash flow conversion efficiency of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 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. View ALKA live share price for real-time trading data and today's change.

Alkim Kagit Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Alkim Kagit Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alkim Kagit Sanayi ve Ticaret AS (ALKA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
ESTec Corporation KQ:069510	0.122x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
RiTdisplay Corp TW:8104	-0.001x
Kumpulan Perangsang Selangor KLSE:5843	0.017x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.512x
Trias Sentosa Tbk JK:TRST	0.029x

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. Review cash generation quality of Alkim Kagit Sanayi ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$81.65 Million

TL3.65 Billion TRY

Market Cap Rank

#19746 Global

#233 in Turkey

Share Price

TL4.96

Change (1 day)

+1.85%

52-Week Range

TL4.40 - TL14.59

All Time High

TL45.91