Cosmos Yatirim Holding AS Cash Flow Conversion Efficiency
Cosmos Yatirim Holding AS cash flow conversion efficiency. 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 ≈ $102.76K USD) by net assets (TL94.75 Million ≈ $2.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cosmos Yatirim Holding AS (2014–2023)
Cash flow conversion efficiency of Cosmos Yatirim Holding AS from 2014 to 2023. This chart illustrates how Cosmos Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COSMO stock price for real-time trading data and today's change.
Cosmos Yatirim Holding AS Cash Flow Conversion Ratio Explained
Cosmos Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cosmos Yatirim Holding AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.332x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
Prodigy Gold NL
AU:PRX
|
-0.311x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
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. Review cash generation quality of Cosmos Yatirim Holding AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL48.40 Million ≈ $1.08 Million |
TL-21.79 Million ≈ $-488.07K |
-0.450x | -956.28% |
| 2022-12-31 | TL29.18 Million ≈ $653.46K |
TL-1.24 Million ≈ $-27.85K |
-0.043x | +58.14% |
| 2021-12-31 | TL39.17 Million ≈ $877.27K |
TL-3.99 Million ≈ $-89.32K |
-0.102x | +35.30% |
| 2020-12-31 | TL11.34 Million ≈ $253.90K |
TL-1.78 Million ≈ $-39.96K |
-0.157x | -236.60% |
| 2019-12-31 | TL10.83 Million ≈ $242.53K |
TL1.25 Million ≈ $27.94K |
0.115x | -71.84% |
| 2018-12-31 | TL6.65 Million ≈ $149.03K |
TL2.72 Million ≈ $60.98K |
0.409x | -21.06% |
| 2017-12-31 | TL3.87 Million ≈ $86.67K |
TL2.01 Million ≈ $44.92K |
0.518x | -80.37% |
| 2016-12-31 | TL2.90 Million ≈ $64.88K |
TL7.65 Million ≈ $171.30K |
2.640x | +264.62% |
| 2015-12-31 | TL3.66 Million ≈ $81.93K |
TL-5.87 Million ≈ $-131.41K |
-1.604x | -190.40% |
| 2014-12-31 | TL5.26 Million ≈ $117.79K |
TL9.33 Million ≈ $208.99K |
1.774x | -- |
About 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 purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. It also draws mechanical, electrical, and construction proj… Read more