Cosmos Yatirim Holding AS
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and cons… Read more
Cosmos Yatirim Holding AS (COSMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, Cosmos Yatirim Holding AS (COSMO) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (TL4.59 Million) by net assets (TL94.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmos Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Cosmos Yatirim Holding 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.
Cosmos Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmos Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telescope Innovations Corp.
PINK:TELIF
|
-0.700x |
|
ONCOARENDI THERAP ZY-01
F:1B1
|
N/A |
|
ES SUNLOGY BERHAD
KLSE:0345
|
-0.025x |
|
CLOUD TECHNOL.AB ZY -10
F:42T
|
N/A |
|
Bexil Cp
PINK:BXLC
|
0.028x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
0.110x |
Annual Cash Flow Conversion Efficiency for Cosmos Yatirim Holding AS (2014–2023)
The table below shows the annual cash flow conversion efficiency of Cosmos Yatirim Holding AS from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL48.40 Million | TL-21.79 Million | -0.450x | -956.28% |
| 2022-12-31 | TL29.18 Million | TL-1.24 Million | -0.043x | +58.14% |
| 2021-12-31 | TL39.17 Million | TL-3.99 Million | -0.102x | +35.30% |
| 2020-12-31 | TL11.34 Million | TL-1.78 Million | -0.157x | -236.60% |
| 2019-12-31 | TL10.83 Million | TL1.25 Million | 0.115x | -71.84% |
| 2018-12-31 | TL6.65 Million | TL2.72 Million | 0.409x | -21.06% |
| 2017-12-31 | TL3.87 Million | TL2.01 Million | 0.518x | -80.37% |
| 2016-12-31 | TL2.90 Million | TL7.65 Million | 2.640x | +264.62% |
| 2015-12-31 | TL3.66 Million | TL-5.87 Million | -1.604x | -190.40% |
| 2014-12-31 | TL5.26 Million | TL9.33 Million | 1.774x | -- |