Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
Kordsa Teknik Tekstil A.S. manufactures and sells vehicle tires and related products in North America, South America, Europe, the Middle East, Africa, and Asia. It is involved in the manufacturing of industrial cloths, transmission belts, v-belts, rubber hoses, and rubber and plastic products; industrial single cord with industrial fabrics in the structure of the material; heavy denier fiber and … Read more
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.077x
Based on the latest financial reports, Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (TL1.32 Billion) by net assets (TL17.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
CARECLOUD INC. DL-001
F:MTB0
|
N/A |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL17.21 Billion | TL1.83 Billion | 0.107x | -46.73% |
| 2023-12-31 | TL16.06 Billion | TL3.21 Billion | 0.200x | +113.14% |
| 2022-12-31 | TL10.03 Billion | TL941.13 Million | 0.094x | +25.28% |
| 2021-12-31 | TL6.48 Billion | TL485.77 Million | 0.075x | -72.78% |
| 2020-12-31 | TL3.28 Billion | TL902.16 Million | 0.275x | +9.98% |
| 2019-12-31 | TL2.82 Billion | TL705.53 Million | 0.250x | +71.71% |
| 2018-12-31 | TL2.34 Billion | TL340.84 Million | 0.146x | +31.04% |
| 2017-12-31 | TL1.65 Billion | TL183.27 Million | 0.111x | -39.75% |
| 2016-12-31 | TL1.47 Billion | TL271.65 Million | 0.185x | +4.11% |
| 2015-12-31 | TL1.22 Billion | TL215.61 Million | 0.177x | +249.77% |
| 2014-12-31 | TL1.09 Billion | TL55.09 Million | 0.051x | -6.61% |
| 2013-12-31 | TL1.05 Billion | TL56.92 Million | 0.054x | -80.86% |
| 2012-12-31 | TL990.19 Million | TL280.75 Million | 0.284x | +463.69% |
| 2010-12-31 | TL907.26 Million | TL45.63 Million | 0.050x | -70.98% |
| 2009-12-31 | TL842.79 Million | TL146.10 Million | 0.173x | +98.10% |
| 2008-12-31 | TL782.86 Million | TL68.51 Million | 0.088x | -64.80% |
| 2007-12-31 | TL658.45 Million | TL163.68 Million | 0.249x | +46.66% |
| 2006-12-31 | TL769.19 Million | TL130.37 Million | 0.169x | +113.08% |
| 2005-12-31 | TL629.06 Million | TL50.04 Million | 0.080x | -- |