Artemis Hali As
Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. It offers handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets, and textile products. The company operates under the JOY ANETTA, ARTEX, BAROQUE, SERENA, BELLA, CARLA, COUTURE, COZY, DAVINA, DIOR, EMMA, EVA, GINA, INSPIRATION, CHARISMA, LIA, MURANO, PALACE, PETINYA, PIA, R… Read more
Artemis Hali As (ARTMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.012x
Based on the latest financial reports, Artemis Hali As (ARTMS) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (TL13.34 Million) by net assets (TL1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artemis Hali As - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Artemis Hali 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.
Artemis Hali As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artemis Hali As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Artemis Hali As (2020–2022)
The table below shows the annual cash flow conversion efficiency of Artemis Hali As from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | TL272.08 Million | TL14.11 Million | 0.052x | -61.61% |
| 2021-09-30 | TL169.77 Million | TL22.93 Million | 0.135x | -68.32% |
| 2020-09-30 | TL107.90 Million | TL46.00 Million | 0.426x | -- |