Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a cash flow conversion efficiency ratio of -0.137x as of March 2022. 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-2.78 Million ≈ $-62.31K USD) by net assets (TL20.25 Million ≈ $453.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eminis Ambalaj Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how Eminis Ambalaj Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMNIS liabilities breakdown for a breakdown of total debt and financial obligations.
Eminis Ambalaj Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eminis Ambalaj Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.041x |
|
Medivir AB
ST:MVIR
|
N/A |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)
The table below shows the annual cash flow conversion efficiency of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2021. For the full company profile with market capitalisation and key ratios, see market cap of Eminis Ambalaj Sanayi ve Ticaret AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | TL15.61 Million ≈ $349.54K |
TL8.97 Million ≈ $200.95K |
0.575x | +136.38% |
| 2020-12-31 | TL7.28 Million ≈ $163.02K |
TL1.77 Million ≈ $39.65K |
0.243x | +240.05% |
| 2019-12-31 | TL-24.32 Million ≈ $-544.77K |
TL4.22 Million ≈ $94.61K |
-0.174x | +85.79% |
| 2018-12-31 | TL-11.46 Million ≈ $-256.73K |
TL14.01 Million ≈ $313.83K |
-1.222x | +37.28% |
| 2017-12-31 | TL4.85 Million ≈ $108.67K |
TL-9.46 Million ≈ $-211.81K |
-1.949x | -143.13% |
| 2016-12-31 | TL6.52 Million ≈ $145.96K |
TL-5.22 Million ≈ $-117.01K |
-0.802x | -9.47% |
| 2015-12-31 | TL2.32 Million ≈ $52.05K |
TL-1.70 Million ≈ $-38.12K |
-0.732x | -202.14% |
| 2014-12-31 | TL5.01 Million ≈ $112.14K |
TL3.59 Million ≈ $80.41K |
0.717x | +617.00% |
| 2006-12-31 | TL17.36 Million ≈ $388.82K |
TL1.74 Million ≈ $38.88K |
0.100x | -12.59% |
| 2005-12-31 | TL18.00 Million ≈ $403.09K |
TL2.06 Million ≈ $46.12K |
0.114x | -31.23% |
| 2004-12-31 | TL19.65 Million ≈ $440.13K |
TL3.27 Million ≈ $73.22K |
0.166x | -- |
About Eminis Ambalaj Sanayi ve Ticaret AS
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in the manufacture and sale of plastic and metal products in Turkey and internationally. The company offers plastic products, including bucket, heavy bucket, performance bucket, light bucket, and can products; and can, spout can, drum, putty can, diameter box, bucket, and bottom ring metal products. Its products are used in paint and chemical, mineral… Read more