Luks Kadife Ticaret ve Sanayi AS
Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics products in Turkey and internationally. The company's product includes fashion, curtain, and upholstery fabrics. It also manufactures and sells polyester, cotton, viscose, and modal velvet for upholstery, drapery, and apparel. Lüks Kadife Ticaret ve Sanayi A.S. was incorporated in 1972 and is based in Kayseri, Turkey.
Luks Kadife Ticaret ve Sanayi AS (LUKSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.023x
Based on the latest financial reports, Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a cash flow conversion efficiency ratio of 0.023x 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 (TL26.14 Million) by net assets (TL1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luks Kadife Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Luks Kadife Ticaret ve Sanayi 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.
Luks Kadife Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luks Kadife Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Lapidoth
TA:LAPD
|
-0.005x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
Annual Cash Flow Conversion Efficiency for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.12 Billion | TL121.21 Million | 0.108x | -38.03% |
| 2023-12-31 | TL1.16 Billion | TL202.54 Million | 0.174x | +4468.17% |
| 2022-12-31 | TL330.75 Million | TL-1.32 Million | -0.004x | -102.38% |
| 2021-12-31 | TL172.31 Million | TL28.94 Million | 0.168x | -25.13% |
| 2020-12-31 | TL101.83 Million | TL22.84 Million | 0.224x | +67.85% |
| 2019-12-31 | TL88.72 Million | TL11.86 Million | 0.134x | -36.42% |
| 2018-12-31 | TL79.59 Million | TL16.73 Million | 0.210x | +422.48% |
| 2017-12-31 | TL77.12 Million | TL3.10 Million | 0.040x | +174.53% |
| 2016-12-31 | TL76.64 Million | TL-4.14 Million | -0.054x | -161.65% |
| 2015-12-31 | TL58.17 Million | TL5.09 Million | 0.088x | +268.10% |
| 2014-12-31 | TL56.37 Million | TL1.34 Million | 0.024x | +59.80% |
| 2012-12-31 | TL55.82 Million | TL831.00K | 0.015x | -55.46% |
| 2011-12-31 | TL37.79 Million | TL1.26 Million | 0.033x | -85.29% |
| 2006-12-31 | TL13.10 Million | TL2.98 Million | 0.227x | -- |