Odine Solutions Teknoloji As
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. provides software solutions in Turkey. It also offers Odine Orion, a voice management solution; Odine Nebula, a voice cloud management platform and Odine Nebula+, a flexible hybrid voice platform; Odine Gatekeeper, a voice fraud management solution; and Odine Pathfinder, a centralized routing server solution. The company was founded in 2000 and is … Read more
Odine Solutions Teknoloji As (ODINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.102x
Based on the latest financial reports, Odine Solutions Teknoloji As (ODINE) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (TL148.82 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.
Odine Solutions Teknoloji As - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Odine Solutions Teknoloji 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.
Odine Solutions Teknoloji As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odine Solutions Teknoloji As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
KBC Corporation Ltd
SHG:688598
|
-0.006x |
|
Arvind Limited
NSE:ARVIND
|
0.111x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Neoen SA
PA:NEOEN
|
0.049x |
Annual Cash Flow Conversion Efficiency for Odine Solutions Teknoloji As (2021–2023)
The table below shows the annual cash flow conversion efficiency of Odine Solutions Teknoloji As from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL690.74 Million | TL257.83 Million | 0.373x | +277.95% |
| 2022-12-31 | TL280.83 Million | TL-58.91 Million | -0.210x | -117.14% |
| 2021-12-31 | TL121.52 Million | TL148.69 Million | 1.224x | -- |