Artemis Hali As Cash Flow Conversion Efficiency

Latest as of March 2024: 0.012x

Artemis Hali As cash flow conversion efficiency. 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 ≈ $298.73K USD) by net assets (TL1.12 Billion ≈ $25.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Artemis Hali As (2020–2022)

Cash flow conversion efficiency of Artemis Hali As from 2020 to 2022. This chart illustrates how Artemis Hali As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Artemis Hali As stock quote for real-time trading data and today's change.

Artemis Hali As Cash Flow Conversion Ratio Explained

Artemis Hali As cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Artemis Hali As market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DESWELL INDS INC. DL-01 F:DW2	N/A
KIWI Media Group Co.Ltd KO:012170	-0.090x
Bougainville Copper Limited F:BOU1	-0.027x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
SKB Shutters Corporation Bhd KLSE:7115	0.042x

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. Review ARTMS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-09-30	TL272.08 Million ≈ $6.09 Million	TL14.11 Million ≈ $315.96K	0.052x	-61.61%
2021-09-30	TL169.77 Million ≈ $3.80 Million	TL22.93 Million ≈ $513.56K	0.135x	-68.32%
2020-09-30	TL107.90 Million ≈ $2.42 Million	TL46.00 Million ≈ $1.03 Million	0.426x	--

About Artemis Hali As

IS:ARTMS Turkey Textile Manufacturing

Market Cap

$43.02 Million

TL1.92 Billion TRY

Market Cap Rank

#22192 Global

#309 in Turkey

Share Price

TL27.44

Change (1 day)

+2.77%

52-Week Range

TL25.80 - TL47.30

All Time High

TL65.60