Fenerbahce Futbol AS
Fenerbahçe Futbol A.S. operates football club in Turkey. The company operates in Football Activity and Retailing segments. It distributes, markets, and sells Fenerbahce licensed products through stores, corners, and website. The company was founded in 1907 and is based in Istanbul, Turkey. Fenerbahçe Futbol A.S. is a subsidiary of Fenerbahçe Spor Kulübü.
Fenerbahce Futbol AS (FENER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -0.626x
Based on the latest financial reports, Fenerbahce Futbol AS (FENER) has a cash flow conversion efficiency ratio of -0.626x as of November 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 (TL387.90 Million) by net assets (TL-619.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fenerbahce Futbol AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fenerbahce Futbol 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.
Fenerbahce Futbol AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fenerbahce Futbol AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keskisuomalainen Oyj
HE:KSL
|
0.412x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
BANCA PROFILO
F:BPA
|
N/A |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
LS Invest AG
HM:IFA
|
-0.008x |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Fenerbahce Futbol AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fenerbahce Futbol AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | TL-1.43 Billion | TL2.38 Billion | -1.665x | -278.82% |
| 2023-05-31 | TL-1.58 Billion | TL693.87 Million | -0.439x | -891.09% |
| 2022-05-31 | TL-1.30 Billion | TL-72.31 Million | 0.056x | -83.81% |
| 2021-05-31 | TL-1.00 Billion | TL-344.21 Million | 0.343x | +216.91% |
| 2020-05-31 | TL-801.78 Million | TL235.29 Million | -0.293x | -159.52% |
| 2019-05-31 | TL-648.69 Million | TL-319.81 Million | 0.493x | -31.21% |
| 2018-05-31 | TL-839.71 Million | TL-601.82 Million | 0.717x | +70.07% |
| 2017-05-31 | TL-553.28 Million | TL-233.16 Million | 0.421x | +2596.45% |
| 2016-05-31 | TL-403.93 Million | TL-6.31 Million | 0.016x | -89.35% |
| 2015-05-31 | TL-422.30 Million | TL-61.99 Million | 0.147x | +112.96% |
| 2014-05-31 | TL-240.53 Million | TL272.43 Million | -1.133x | -1567.86% |
| 2013-05-31 | TL106.11 Million | TL8.19 Million | 0.077x | -73.82% |
| 2012-05-31 | TL116.54 Million | TL34.35 Million | 0.295x | -- |