Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Cash Flow Conversion Efficiency
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 ≈ $-95.57K USD) by net assets (TL965.50 Million ≈ $21.62 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 FLAP market cap for the company's overall valuation and market capitalisation.
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.
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. Explore FLAP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Galaxia SM Inc
KO:011420
|
-0.001x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.007x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
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. View Flap Kongre Toplanti Hizmetleri Otomotiv stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL768.97 Million ≈ $17.22 Million |
TL20.76 Million ≈ $464.92K |
0.027x | +68.47% |
| 2023-12-31 | TL853.06 Million ≈ $19.11 Million |
TL13.67 Million ≈ $306.14K |
0.016x | +243.24% |
| 2022-12-31 | TL234.45 Million ≈ $5.25 Million |
TL-2.62 Million ≈ $-58.74K |
-0.011x | -108.49% |
| 2021-12-31 | TL169.59 Million ≈ $3.80 Million |
TL22.35 Million ≈ $500.62K |
0.132x | +42.67% |
| 2020-12-31 | TL69.62 Million ≈ $1.56 Million |
TL6.43 Million ≈ $144.05K |
0.092x | +261.51% |
| 2019-12-31 | TL73.09 Million ≈ $1.64 Million |
TL-4.18 Million ≈ $-93.64K |
-0.057x | -134.71% |
| 2018-12-31 | TL62.67 Million ≈ $1.40 Million |
TL10.33 Million ≈ $231.34K |
0.165x | +258.68% |
| 2017-12-31 | TL128.43 Million ≈ $2.88 Million |
TL5.90 Million ≈ $132.17K |
0.046x | +106.07% |
| 2016-12-31 | TL83.78 Million ≈ $1.88 Million |
TL-63.42 Million ≈ $-1.42 Million |
-0.757x | -155.58% |
| 2015-12-31 | TL47.73 Million ≈ $1.07 Million |
TL65.00 Million ≈ $1.46 Million |
1.362x | +1365.74% |
| 2014-12-31 | TL27.56 Million ≈ $617.30K |
TL2.56 Million ≈ $57.36K |
0.093x | -64.81% |
| 2010-12-31 | TL18.73 Million ≈ $419.53K |
TL4.95 Million ≈ $110.78K |
0.264x | -26.73% |
| 2009-12-31 | TL20.37 Million ≈ $456.28K |
TL7.34 Million ≈ $164.44K |
0.360x | -- |
About 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