Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Flap Kongre Toplanti Hizmetleri Otomotiv's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bharat Gears Limited NSE:BHARATGEAR	0.130x
HiTi Digital Inc TW:3494	0.088x
Everest Metals Corporation Ltd AU:EMC	0.027x
Resonance Health Ltd AU:RHT	0.016x
Matching Maximize Solution Public Company Limited BK:MATCH	0.012x
VRX Silica Ltd AU:VRX	-0.090x
Getabec Public Company Limited BK:GTB	-0.045x
Efficient E Solutions Bhd KLSE:0064	-0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Flap Kongre Toplanti Hizmetleri Otomotiv.

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

IS:FLAP Turkey Travel Services

Market Cap

$20.96 Million

TL935.62 Million TRY

Market Cap Rank

#24909 Global

#435 in Turkey

Share Price

TL9.98

Change (1 day)

+0.71%

52-Week Range

TL8.66 - TL16.00

All Time High

TL16.48