Altinyag Kombinalari AS (ALMAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Altinyag Kombinalari AS (ALMAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Gedeon Richter PLC LSE:0QFP	0.038x
ALT Telecom Public Company Limited BK:ALT	-0.053x
Adex Mining Inc V:ADE	0.006x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
Infas Holding AG F:IFS	-2.367x
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	-0.007x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Kingstate Electronics TWO:3206	0.095x

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 market cap.

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

IS:ALMAD Turkey Thermal Coal

Market Cap

$61.22 Million

TL2.73 Billion TRY

Market Cap Rank

#21120 Global

#334 in Turkey

Share Price

TL9.94

Change (1 day)

+0.00%

52-Week Range

TL9.94 - TL9.94

All Time High

TL10.46