Akin Tekstil AS
Akin Tekstil Anonim Sirketi manufactures and sells fabric, yarn, and apparel products in Turkey and internationally. The company offers cotton and blend, wool, real indigo, corduroy, linen, garment dye, and yarn dyed fabrics; men's and women's trousers and bermudas; and women's shirts, dresses, skirts, blouses, and other products. It exports its products. Akin Tekstil Anonim Sirketi was founded i… Read more
Akin Tekstil AS (ATEKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.001x
Based on the latest financial reports, Akin Tekstil AS (ATEKS) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (TL3.54 Million) by net assets (TL3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akin Tekstil AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Akin Tekstil 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.
Akin Tekstil AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akin Tekstil AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
Orefinders Resources Inc
OTCQB:ORFDF
|
-0.006x |
|
VIRGIN WINES UK LS -01
F:3RW
|
N/A |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Kavango Resources Plc
PINK:KVGOF
|
-0.224x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.202x |
|
Hanoi Plastics JSC
VN:NHH
|
N/A |
Annual Cash Flow Conversion Efficiency for Akin Tekstil AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Akin Tekstil AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.28 Billion | TL176.20 Million | 0.054x | +779.43% |
| 2023-12-31 | TL3.29 Billion | TL-26.08 Million | -0.008x | +92.71% |
| 2022-12-31 | TL1.30 Billion | TL-141.36 Million | -0.109x | -235.45% |
| 2021-12-31 | TL806.18 Million | TL64.66 Million | 0.080x | +38.01% |
| 2020-12-31 | TL528.71 Million | TL30.72 Million | 0.058x | +468.50% |
| 2019-12-31 | TL472.41 Million | TL-7.45 Million | -0.016x | -130.76% |
| 2018-12-31 | TL453.10 Million | TL23.23 Million | 0.051x | +487.26% |
| 2017-12-31 | TL427.62 Million | TL-5.66 Million | -0.013x | -255.10% |
| 2016-12-31 | TL400.37 Million | TL3.42 Million | 0.009x | -18.99% |
| 2015-12-31 | TL356.99 Million | TL3.76 Million | 0.011x | -52.33% |
| 2014-12-31 | TL279.76 Million | TL6.18 Million | 0.022x | -73.27% |
| 2012-12-31 | TL197.26 Million | TL16.31 Million | 0.083x | +567.37% |
| 2011-12-31 | TL191.44 Million | TL2.37 Million | 0.012x | -87.57% |
| 2006-12-31 | TL125.22 Million | TL12.48 Million | 0.100x | +52.23% |
| 2005-12-31 | TL125.56 Million | TL8.22 Million | 0.065x | -- |