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.
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. Read total liabilities of Altinyag Kombinalari AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Borgestad A
OL:BOR
|
0.124x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.013x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Schnapp
TA:SHNP
|
-0.028x |
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