Artemis Hali As (ARTMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ARTMS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Artemis Hali As cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cauldron Energy Ltd AU:CXU	-0.606x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.096x
NPC Co. Ltd KO:004250	0.040x
Austral Gold Ltd V:AGLD	0.084x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Marmota Ltd AU:MEU	-0.010x
Keyang Elec Ma KO:012200	-0.186x

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. View latest Artemis Hali As stock price today for real-time trading data and today's change.

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

$65.16 Million

TL2.91 Billion TRY

Market Cap Rank

#20949 Global

#310 in Turkey

Share Price

TL41.56

Change (1 day)

+1.32%

52-Week Range

TL34.32 - TL56.40

All Time High

TL65.60