Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. produces and sells marble tiles, mosaics, water jets, tiles, and boarders Turkey and internationally. It also involved in extraction of natural stone from marble quarries, cutting, shaping, and surface treatment; foreign trade business; manufacturing and sales of products made of ceramics; managing natural gas trade; logistics; and warehousing. The … Read more
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (MARBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.056x
Based on the latest financial reports, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (MARBL) has a cash flow conversion efficiency ratio of -0.056x as of December 2023.
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 (TL-81.64 Million) by net assets (TL1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
OriginClear Inc
PINK:OCLN
|
0.028x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
-0.021x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Eyesvision Corp
KQ:031310
|
-0.027x |
|
Secova Metals Corp
OTCQB:SEKZF
|
-0.162x |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
Annual Cash Flow Conversion Efficiency for Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.45 Billion | TL140.04 Million | 0.097x | -66.28% |
| 2022-12-31 | TL469.26 Million | TL134.34 Million | 0.286x | +8.42% |
| 2021-12-31 | TL240.63 Million | TL63.54 Million | 0.264x | +20.46% |
| 2020-12-31 | TL100.98 Million | TL22.13 Million | 0.219x | -- |