ALTINAY SAVUNMA

IS:ALTNY Turkey Aerospace & Defense
Market Cap
$428.63 Million
TL15.20 Billion TRY
Market Cap Rank
#16269 Global
#114 in Turkey
Share Price
TL15.20
Change (1 day)
+0.26%
52-Week Range
TL14.65 - TL100.80
All Time High
TL123.40
About

Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuator, telescopic mast system, pedestal, electro-optical monitoring, test, weapon, unmanned, maritime, servo drive, and robot systems. It serves government and private sectors in Turkey and in… Read more

ALTINAY SAVUNMA (ALTNY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.038x

Based on the latest financial reports, ALTINAY SAVUNMA (ALTNY) has a cash flow conversion efficiency ratio of -0.038x as of September 2025.

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 (TL-187.45 Million) by net assets (TL4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ALTINAY SAVUNMA - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how ALTINAY SAVUNMA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ALTINAY SAVUNMA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALTINAY SAVUNMA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ALTINAY SAVUNMA (2021–2024)

The table below shows the annual cash flow conversion efficiency of ALTINAY SAVUNMA from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL3.78 Billion TL-94.96 Million -0.025x -129.10%
2023-12-31 TL2.24 Billion TL193.05 Million 0.086x -50.17%
2022-12-31 TL1.01 Billion TL174.79 Million 0.173x -16.96%
2021-12-31 TL914.28 Million TL190.56 Million 0.208x --