Altinyag Kombinalari AS (ALMAD) - Cash Flow Conversion Efficiency
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 ≈ $328.15K USD) by net assets (TL1.15 Billion ≈ $25.85 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 ALMAD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.049x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Infas Holding AG
F:IFS
|
-2.367x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see ALMAD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.15 Billion ≈ $25.85 Million |
TL16.06 Million ≈ $359.81K |
0.014x | -90.67% |
| 2023-12-31 | TL1.07 Billion ≈ $23.92 Million |
TL159.30 Million ≈ $3.57 Million |
0.149x | +147.15% |
| 2022-12-31 | TL445.33 Million ≈ $9.97 Million |
TL26.88 Million ≈ $602.04K |
0.060x | +202.14% |
| 2021-12-31 | TL305.12 Million ≈ $6.83 Million |
TL-18.03 Million ≈ $-403.84K |
-0.059x | -108.47% |
| 2020-12-31 | TL84.41 Million ≈ $1.89 Million |
TL58.92 Million ≈ $1.32 Million |
0.698x | +349.74% |
| 2019-12-31 | TL31.50 Million ≈ $705.46K |
TL4.89 Million ≈ $109.48K |
0.155x | +103.00% |
| 2018-12-31 | TL22.29 Million ≈ $499.27K |
TL-115.31 Million ≈ $-2.58 Million |
-5.173x | -236.65% |
| 2017-12-31 | TL8.31 Million ≈ $186.10K |
TL31.45 Million ≈ $704.48K |
3.786x | -- |
About 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