Alves Kablo San As
Alves Kablo Sanayi ve Ticaret A.S. produces and sells cables under the Alves Kablo brand in Turkey and internationally. The company offers installation, underground, armored, halogen free, custom manufactured, control, aluminum, and solar cables. Alves Kablo Sanayi ve Ticaret A.S. was founded in 2014 and is based in Ankara, Turkey.
Alves Kablo San As (ALVES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.092x
Based on the latest financial reports, Alves Kablo San As (ALVES) has a cash flow conversion efficiency ratio of -0.092x as of June 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 (TL-153.59 Million) by net assets (TL1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alves Kablo San As - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Alves Kablo San As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alves Kablo San As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alves Kablo San As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDENIX PHARM
MU:NO9
|
-0.528x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
SRG Mining Inc
PINK:SRGMF
|
-0.243x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Korea Ind
KO:002140
|
0.102x |
|
Middlebury National Corporation
PINK:MDVT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Alves Kablo San As (2020–2023)
The table below shows the annual cash flow conversion efficiency of Alves Kablo San As from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL651.06 Million | TL-121.88 Million | -0.187x | +50.42% |
| 2022-12-31 | TL196.37 Million | TL-74.14 Million | -0.378x | +92.55% |
| 2021-12-31 | TL-9.72 Million | TL49.31 Million | -5.070x | -125.28% |
| 2020-12-31 | TL21.08 Million | TL-47.45 Million | -2.251x | -- |