GRAINTURK Holding A.S.
GRAINTURK Holding A.S. operates in the field of agricultural commodity trade on national and international platforms. It involves in the trading of wheat, corn, cotton, barely, sunflower seeds, soybeans, wheat beans, sunflower meals, soybean meals, cottonseed meals, sunflower oils, and soybean oils. The company was founded in 2014 and is based in Istanbul, Turkey.
GRAINTURK Holding A.S. (GRTHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, GRAINTURK Holding A.S. (GRTHO) has a cash flow conversion efficiency ratio of 0.124x as of September 2024.
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 (TL511.62 Million) by net assets (TL4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRAINTURK Holding A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how GRAINTURK Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRAINTURK Holding A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAINTURK Holding A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.119x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Mastek Limited
NSE:MASTEK
|
0.052x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.035x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
FIRST BK (WILL. NJ) DL-01
F:6UT
|
N/A |
Annual Cash Flow Conversion Efficiency for GRAINTURK Holding A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of GRAINTURK Holding A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.89 Billion | TL-45.18 Million | -0.016x | +63.34% |
| 2022-12-31 | TL2.32 Billion | TL-98.88 Million | -0.043x | +79.59% |
| 2021-12-31 | TL576.42 Million | TL-120.49 Million | -0.209x | +15.31% |
| 2020-12-31 | TL41.80 Million | TL-10.32 Million | -0.247x | -- |