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. Also see COSMO market cap overview for the company's overall valuation and market capitalisation.
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. Explore COSMO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3R Games SA
WAR:3RG
|
0.067x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
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. View today's stock price for Cosmos Yatirim Holding AS for real-time trading data and today's change.
| 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