LILA KAGIT

IS:LILAK Turkey Household & Personal Products
Market Cap
$517.42 Million
TL18.35 Billion TRY
Market Cap Rank
#45202 Global
#534 in Turkey
Share Price
TL31.10
Change (1 day)
+3.12%
52-Week Range
TL20.60 - TL34.60
All Time High
TL34.60
Categories
Companies in Turkey Household & Personal Products
About

Lila Kagit Sanayi Ve Ticaret A.S. produces and sells roll papers primarily in Turkey. It offers hygienic cleaning paper products, such as toilet paper, paper towels, tissue paper, handkerchiefs, and napkins. The company is also involved in the textile sector with an integrated cotton yarn and dyeing operations. It offers its products under the Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional… Read more

LILA KAGIT (LILAK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.142x

Based on the latest financial reports, LILA KAGIT (LILAK) has a cash flow conversion efficiency ratio of 0.142x 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 (TL1.57 Billion) by net assets (TL11.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LILA KAGIT - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how LILA KAGIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

LILA KAGIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LILA KAGIT ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CHINA GAS HLDGS LTD
MU:EBZ
 		N/A
TAMGD
PINK:TAMGD
 		N/A
Strategic Minerals Europe Corp
PINK:SNTAF
 		-1.434x
SHUL4F
SA:SHUL4F
 		N/A
Cool Technologies Inc
PINK:WARM
 		0.013x
Construction And Investment JSC No 18
VN:L18
 		N/A
Bolak Co. Ltd.
KQ:002760
 		N/A
Fandom Sports Media Corp
PINK:FDMSF
 		0.121x

Annual Cash Flow Conversion Efficiency for LILA KAGIT (2021–2023)

The table below shows the annual cash flow conversion efficiency of LILA KAGIT from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 TL5.09 Billion TL3.26 Billion 0.641x +112.40%
2022-12-31 TL5.02 Billion TL1.51 Billion 0.302x -50.20%
2021-12-31 TL3.11 Billion TL1.88 Billion 0.606x --