Luks Kadife Ticaret ve Sanayi AS (LUKSK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 LUKSK net asset quality score to measure how much of total assets are equity-financed.

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. Check Luks Kadife Ticaret ve Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Byuksan Corp KO:007210	0.012x
Urja Global Limited NSE:URJA	-0.086x
Northwest Copper Corp V:NWST	-5.572x
Seresco S.A. MC:SCO	0.137x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Skillz Platform Inc NYSE:SKLZ	-0.195x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x

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 Luks Kadife Ticaret ve Sanayi AS (LUKSK) total market value.

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

IS:LUKSK Turkey Textile Manufacturing

Market Cap

$55.88 Million

TL2.49 Billion TRY

Market Cap Rank

#21489 Global

#343 in Turkey

Share Price

TL89.10

Change (1 day)

+1.60%

52-Week Range

TL87.70 - TL133.70

All Time High

TL151.40