Luks Kadife Ticaret ve Sanayi AS (LUKSK) - Cash Flow Conversion Efficiency
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 ≈ $585.47K USD) by net assets (TL1.12 Billion ≈ $25.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Luks Kadife Ticaret ve Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DrayTek Corp
TW:6216
|
0.002x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Jetbest
TWO:4741
|
0.026x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.181x |
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
Cryomax Cooling System Corp
TW:1587
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see LUKSK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.12 Billion ≈ $25.13 Million |
TL121.21 Million ≈ $2.71 Million |
0.108x | -38.03% |
| 2023-12-31 | TL1.16 Billion ≈ $26.02 Million |
TL202.54 Million ≈ $4.54 Million |
0.174x | +4468.17% |
| 2022-12-31 | TL330.75 Million ≈ $7.41 Million |
TL-1.32 Million ≈ $-29.57K |
-0.004x | -102.38% |
| 2021-12-31 | TL172.31 Million ≈ $3.86 Million |
TL28.94 Million ≈ $648.22K |
0.168x | -25.13% |
| 2020-12-31 | TL101.83 Million ≈ $2.28 Million |
TL22.84 Million ≈ $511.67K |
0.224x | +67.85% |
| 2019-12-31 | TL88.72 Million ≈ $1.99 Million |
TL11.86 Million ≈ $265.59K |
0.134x | -36.42% |
| 2018-12-31 | TL79.59 Million ≈ $1.78 Million |
TL16.73 Million ≈ $374.76K |
0.210x | +422.48% |
| 2017-12-31 | TL77.12 Million ≈ $1.73 Million |
TL3.10 Million ≈ $69.50K |
0.040x | +174.53% |
| 2016-12-31 | TL76.64 Million ≈ $1.72 Million |
TL-4.14 Million ≈ $-92.67K |
-0.054x | -161.65% |
| 2015-12-31 | TL58.17 Million ≈ $1.30 Million |
TL5.09 Million ≈ $114.09K |
0.088x | +268.10% |
| 2014-12-31 | TL56.37 Million ≈ $1.26 Million |
TL1.34 Million ≈ $30.03K |
0.024x | +59.80% |
| 2012-12-31 | TL55.82 Million ≈ $1.25 Million |
TL831.00K ≈ $18.61K |
0.015x | -55.46% |
| 2011-12-31 | TL37.79 Million ≈ $846.33K |
TL1.26 Million ≈ $28.29K |
0.033x | -85.29% |
| 2006-12-31 | TL13.10 Million ≈ $293.41K |
TL2.98 Million ≈ $66.68K |
0.227x | -- |
About 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.