Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Conversion Efficiency
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS 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.
Cash Flow Conversion Efficiency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Cash flow conversion efficiency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 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. View Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) stock price for real-time trading data and today's change.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Conversion Ratio Explained
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Flap Kongre Toplanti Hizmetleri Otomotiv worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Rostra AG
F:3330
|
N/A |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Welcron Company Limited
KQ:065950
|
0.184x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
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. Review how much free cash does Flap Kongre Toplanti Hizmetleri Otomotiv generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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