Altinyag Kombinalari AS Cash Flow Conversion Efficiency
Altinyag Kombinalari AS 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.
Cash Flow Conversion Efficiency of Altinyag Kombinalari AS (2017–2024)
Cash flow conversion efficiency of Altinyag Kombinalari AS from 2017 to 2024. This chart illustrates how Altinyag Kombinalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMAD live share price for real-time trading data and today's change.
Altinyag Kombinalari AS Cash Flow Conversion Ratio Explained
Altinyag Kombinalari 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.
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. Also see ALMAD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Timberwell Bhd
KLSE:7854
|
0.007x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
SG&G Corporation
KQ:040610
|
0.002x |
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. Review cash generation quality of Altinyag Kombinalari 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 | TL1.15 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