BINHO
1000 Yatirimlar Holding Anonim Sirketi, an investment company, focuses on transportation, software, and energy solutions. It engages in the micro mobility, electric charging station, renewable energy, software, toy, and moped rental businesses. The company was incorporated in 2022 and is based in Istanbul, Turkey.
BINHO (BINHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.011x
Based on the latest financial reports, BINHO (BINHO) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (TL-152.52 Million) by net assets (TL14.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BINHO - Cash Flow Conversion Efficiency Trend (2023–2023)
This chart illustrates how BINHO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BINHO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BINHO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nyxoah
NASDAQ:NYXH
|
-0.402x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
N/A |
|
Ether Capital Corporation
PINK:DTSRF
|
0.045x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
Annual Cash Flow Conversion Efficiency for BINHO (2023–2023)
The table below shows the annual cash flow conversion efficiency of BINHO from 2023 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL11.11 Billion | TL-600.26 Million | -0.054x | -- |