Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi engages building and constructing vessels and steel for marine and land. The company also offers ship repair and maintenance services, including sand blasting and painting services; rudder, shaft, and propeller repair services; cargo and ballast tank treatment services; bow thruster maintenance services; main and auxi… Read more
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.097x
Based on the latest financial reports, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (TL314.28 Million) by net assets (TL3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
-0.008x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
|
TMP Steel
TWO:6248
|
0.140x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Primoco UAV SE
PR:PRIUA
|
N/A |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (2020–2023)
The table below shows the annual cash flow conversion efficiency of Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.72 Billion | TL530.68 Million | 0.195x | -81.28% |
| 2022-12-31 | TL1.17 Billion | TL1.22 Billion | 1.041x | +182.09% |
| 2021-12-31 | TL67.53 Million | TL-85.63 Million | -1.268x | -328.32% |
| 2020-12-31 | TL58.45 Million | TL-17.30 Million | -0.296x | -- |