Altinyag Kombinalari AS
Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. produces and sells vegetable oils in Turkey. It also purchases and sells oil seeds, such as sun flower, canola, soy, linseed, camelina, safflower; produces and sells crude oil and pulp; and trades in crude, neutral, semi-refined, and refined edible vegetable oils. In addition, the company engages in the production and sale of refine… Read more
Altinyag Kombinalari AS (ALMAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.013x
Based on the latest financial reports, Altinyag Kombinalari AS (ALMAD) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (TL14.65 Million) by net assets (TL1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altinyag Kombinalari AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Altinyag Kombinalari 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.
Altinyag Kombinalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altinyag Kombinalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.189x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
TITANIUM TRANSPORT.GROUP
F:I9V
|
N/A |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
0.075x |
|
Afya Limited
SA:A2FY34
|
0.269x |
|
Sinew Pharma Inc.
TWO:6634
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Altinyag Kombinalari AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Altinyag Kombinalari AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.15 Billion | TL16.06 Million | 0.014x | -90.67% |
| 2023-12-31 | TL1.07 Billion | TL159.30 Million | 0.149x | +147.15% |
| 2022-12-31 | TL445.33 Million | TL26.88 Million | 0.060x | +202.14% |
| 2021-12-31 | TL305.12 Million | TL-18.03 Million | -0.059x | -108.47% |
| 2020-12-31 | TL84.41 Million | TL58.92 Million | 0.698x | +349.74% |
| 2019-12-31 | TL31.50 Million | TL4.89 Million | 0.155x | +103.00% |
| 2018-12-31 | TL22.29 Million | TL-115.31 Million | -5.173x | -236.65% |
| 2017-12-31 | TL8.31 Million | TL31.45 Million | 3.786x | -- |