Ayes Celik Hasir ve Cit Sanayi AS
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. It offers Q- and R-type wire meshes, fence meshes, and special wire meshes; reinforcement stands; panel fences and cage wire meshes; coil bar-wire rods, cutted deformed bars, stirrup rebars, and steel rebars; and drawing, wire cutting, butt welding, and mesh bending machines. The company was founded in 1978 and is h… Read more
Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.128x
Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a cash flow conversion efficiency ratio of -0.128x as of June 2023.
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 (TL-30.06 Million) by net assets (TL235.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayes Celik Hasir ve Cit Sanayi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ayes Celik Hasir ve Cit Sanayi 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.
Ayes Celik Hasir ve Cit Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayes Celik Hasir ve Cit Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
|
Serko Ltd
AU:SKO
|
0.093x |
|
K-FAST HOLDING AB SER.B
F:6D90
|
N/A |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Imarketkorea
KO:122900
|
0.029x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.54 Billion | TL456.41 Million | 0.296x | +120.28% |
| 2023-12-31 | TL738.02 Million | TL-1.08 Billion | -1.459x | -955.84% |
| 2022-12-31 | TL199.59 Million | TL34.02 Million | 0.170x | +127.05% |
| 2021-12-31 | TL87.60 Million | TL-55.19 Million | -0.630x | -13.81% |
| 2020-12-31 | TL54.67 Million | TL-30.26 Million | -0.554x | -184.02% |
| 2019-12-31 | TL40.12 Million | TL-7.82 Million | -0.195x | -173.18% |
| 2018-12-31 | TL38.96 Million | TL10.38 Million | 0.266x | +262.70% |
| 2017-12-31 | TL36.38 Million | TL-5.95 Million | -0.164x | -0.34% |
| 2016-12-31 | TL32.59 Million | TL-5.32 Million | -0.163x | -148.64% |
| 2015-12-31 | TL30.77 Million | TL10.32 Million | 0.335x | +430.75% |
| 2014-12-31 | TL29.28 Million | TL1.85 Million | 0.063x | -- |