Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under the Flap Tour brand name for the tourism industry. It organizes product launch meetings, education meetings, dealers' meetings, and corporate opening organizations. The company is also involved in organizing press meetings and bulletins; and the preparation of the printed materials for presentati… Read more
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a cash flow conversion efficiency ratio of -0.004x as of September 2025.
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-4.27 Million) by net assets (TL965.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Eat Takeaway
PINK:TKAYF
|
0.038x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
-0.004x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
ENSILICA PLC LS-001
F:F0Z
|
N/A |
|
Elmer Bancorp Inc
PINK:ELMA
|
0.001x |
|
PT Jakarta International Hotels & Development Tbk
MU:JAK1
|
0.000x |
|
Chen Hsong Holdings Limited
PINK:CHHGF
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL768.97 Million | TL20.76 Million | 0.027x | +68.47% |
| 2023-12-31 | TL853.06 Million | TL13.67 Million | 0.016x | +243.24% |
| 2022-12-31 | TL234.45 Million | TL-2.62 Million | -0.011x | -108.49% |
| 2021-12-31 | TL169.59 Million | TL22.35 Million | 0.132x | +42.67% |
| 2020-12-31 | TL69.62 Million | TL6.43 Million | 0.092x | +261.51% |
| 2019-12-31 | TL73.09 Million | TL-4.18 Million | -0.057x | -134.71% |
| 2018-12-31 | TL62.67 Million | TL10.33 Million | 0.165x | +258.68% |
| 2017-12-31 | TL128.43 Million | TL5.90 Million | 0.046x | +106.07% |
| 2016-12-31 | TL83.78 Million | TL-63.42 Million | -0.757x | -155.58% |
| 2015-12-31 | TL47.73 Million | TL65.00 Million | 1.362x | +1365.74% |
| 2014-12-31 | TL27.56 Million | TL2.56 Million | 0.093x | -64.81% |
| 2010-12-31 | TL18.73 Million | TL4.95 Million | 0.264x | -26.73% |
| 2009-12-31 | TL20.37 Million | TL7.34 Million | 0.360x | -- |