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. See Flap Kongre Toplanti Hizmetleri Otomotiv book value and equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Flap Kongre Toplanti Hizmetleri Otomotiv market capitalisation.
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 |
|---|---|
|
Resaas Services Inc
V:RSS
|
-0.022x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
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. Read FLAP current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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