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. Also see market value of Luks Kadife Ticaret ve Sanayi AS for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Luks Kadife Ticaret ve Sanayi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TNR Gold Corp. V:TNR	-0.126x
Breeze Holdings Acquisition Corp NASDAQ:BREZ	0.033x
Heritage Global Inc NASDAQ:HGBL	-0.032x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
DESWELL INDS INC. DL-01 F:DW2	N/A
Cypress Technology Co Ltd TWO:3541	0.021x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
JSS Real Estate SOCIMI SA MC:YJSS	0.002x

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. View latest Luks Kadife Ticaret ve Sanayi AS stock price today for real-time trading data and today's change.

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

$43.05 Million

TL1.92 Billion TRY

Market Cap Rank

#22515 Global

#334 in Turkey

Share Price

TL68.65

Change (1 day)

+3.39%

52-Week Range

TL66.40 - TL127.90

All Time High

TL151.40