Artemis Hali As (ARTMS) - 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. See Artemis Hali As net asset quality index to measure how much of total assets are equity-financed.
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. Check Artemis Hali As earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vow ASA
OL:VOW
|
0.300x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
C I Systems
TA:CISY
|
0.039x |
|
577 Investment Corp
VN:NBB
|
-0.139x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ARTMS market cap overview.
| 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
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