ALTINAY SAVUNMA
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.232x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
|
King Copper Discovery Corp.
F:3RI0
|
-0.023x |
|
EcoSynthetix Inc
PINK:ECSNF
|
-0.008x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Suzhou Future Electrical Company Co. Ltd. A
SHE:301386
|
N/A |
|
Stella Chemifa Corporation
PINK:SLAHF
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
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 | -- |