Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. manufactures, exports, and sells ceramics, floor tiles, tile materials, and granite in Turkey, Europe, the United States, and internationally. The company also offers bathroom, kitchen, outdoor, and wall tiles; and toilets, luminaires, sinks, reservoirs, and shower systems. It sells its products through dealers, distributors, and DIY market c… Read more
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a cash flow conversion efficiency ratio of -0.007x as of September 2025.
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-63.00 Million) by net assets (TL9.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
I-Tech
ST:ITECH
|
0.072x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Adler Group S.A
PINK:ADPPF
|
0.005x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
Annual Cash Flow Conversion Efficiency for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL8.23 Billion | TL860.83 Million | 0.105x | +131.05% |
| 2023-12-31 | TL11.21 Billion | TL-3.78 Billion | -0.337x | -2415.96% |
| 2022-12-31 | TL3.75 Billion | TL-50.15 Million | -0.013x | -102.10% |
| 2021-12-31 | TL1.10 Billion | TL702.60 Million | 0.638x | +675.97% |
| 2020-12-31 | TL339.54 Million | TL27.91 Million | 0.082x | -18.31% |
| 2019-12-31 | TL171.30 Million | TL17.24 Million | 0.101x | -- |