QNB Finans Finansal Kiralama AS
QNB Finansal Kiralama A.S. provides financial leasing services in Turkey and internationally. The company offers finance leasing services for heavy duty and construction machinery, metal processing machines, real estate, energy and energy efficiency equipment, medical devices and equipment, yacht/boat, agricultural machinery, audio and visual systems, elevators and escalators, power transmission … Read more
QNB Finans Finansal Kiralama AS (QNBFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.152x
Based on the latest financial reports, QNB Finans Finansal Kiralama AS (QNBFL) has a cash flow conversion efficiency ratio of 0.152x 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 (TL483.01 Million) by net assets (TL3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QNB Finans Finansal Kiralama AS - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how QNB Finans Finansal Kiralama 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.
QNB Finans Finansal Kiralama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QNB Finans Finansal Kiralama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electroprecizia SA
RO:ELZY
|
N/A |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
Annual Cash Flow Conversion Efficiency for QNB Finans Finansal Kiralama AS (2017–2023)
The table below shows the annual cash flow conversion efficiency of QNB Finans Finansal Kiralama AS from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.45 Billion | TL-767.75 Million | -0.313x | +74.23% |
| 2022-12-31 | TL1.64 Billion | TL-1.99 Billion | -1.216x | -236.95% |
| 2021-12-31 | TL1.24 Billion | TL-446.56 Million | -0.361x | +48.61% |
| 2020-12-31 | TL1.04 Billion | TL-728.54 Million | -0.702x | -222.84% |
| 2019-12-31 | TL897.89 Million | TL513.17 Million | 0.572x | +173.68% |
| 2018-12-31 | TL834.45 Million | TL-647.27 Million | -0.776x | +54.63% |
| 2017-12-31 | TL761.14 Million | TL-1.30 Billion | -1.710x | -- |