KOTON MAGAZACILIK
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally. The company offers dresses, sweatshirts, t-shirts, pants, skirts, shirts, blouses, crops, knitwear, cardigans, tank tops, shorts, vests, jackets, leggings, jeans, outerwear, joggers, trousers, sweatshirts, swimsuits, sweatbottoms, sweaters, underwear, bo… Read more
KOTON MAGAZACILIK (KOTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.102x
Based on the latest financial reports, KOTON MAGAZACILIK (KOTON) has a cash flow conversion efficiency ratio of 0.102x 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 (TL667.47 Million) by net assets (TL6.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOTON MAGAZACILIK - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how KOTON MAGAZACILIK 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KOTON MAGAZACILIK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOTON MAGAZACILIK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
PRICELINE.COM
BE:PCE1
|
-0.650x |
|
Top Frontier Investment Holdings Inc
OTCGREY:TPHIF
|
0.060x |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
Annual Cash Flow Conversion Efficiency for KOTON MAGAZACILIK (2019–2023)
The table below shows the annual cash flow conversion efficiency of KOTON MAGAZACILIK from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL4.04 Billion | TL1.68 Billion | 0.417x | -58.05% |
| 2022-12-31 | TL3.02 Billion | TL3.00 Billion | 0.993x | -25.22% |
| 2021-12-31 | TL2.19 Billion | TL2.90 Billion | 1.328x | -53.66% |
| 2019-12-31 | TL264.92 Million | TL759.10 Million | 2.865x | -- |