Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.41 Million USD) by net assets (TL9.59 Billion ≈ $214.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) net asset quality to measure how much of total assets are equity-financed.

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. Check Qua Granite Hayal Yapi ve Urunleri Sanay cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Conduent Inc NASDAQ:CNDT	0.047x
Kg Chemical KO:001390	0.042x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Toya SA WAR:TOA	0.024x
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
SEEING MACHINES LTD F:M2Z	N/A
Samsung Sdi Co Pref KO:006405	0.023x

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. For the full company profile with market capitalisation and key ratios, see QUAGR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL8.23 Billion ≈ $184.36 Million	TL860.83 Million ≈ $19.28 Million	0.105x	+131.05%
2023-12-31	TL11.21 Billion ≈ $251.13 Million	TL-3.78 Billion ≈ $-84.57 Million	-0.337x	-2415.96%
2022-12-31	TL3.75 Billion ≈ $83.91 Million	TL-50.15 Million ≈ $-1.12 Million	-0.013x	-102.10%
2021-12-31	TL1.10 Billion ≈ $24.67 Million	TL702.60 Million ≈ $15.74 Million	0.638x	+675.97%
2020-12-31	TL339.54 Million ≈ $7.60 Million	TL27.91 Million ≈ $625.12K	0.082x	-18.31%
2019-12-31	TL171.30 Million ≈ $3.84 Million	TL17.24 Million ≈ $386.09K	0.101x	--

About Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

IS:QUAGR Turkey Building Products & Equipment

Market Cap

$193.35 Million

TL8.63 Billion TRY

Market Cap Rank

#16672 Global

#194 in Turkey

Share Price

TL3.27

Change (1 day)

-2.68%

52-Week Range

TL2.45 - TL11.50

All Time High

TL11.50