Cosmos Yatirim Holding AS (COSMO) - 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. See Cosmos Yatirim Holding AS (COSMO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
In The F
KO:014990
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see COSMO company net worth.
| 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