Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) - Cash Flow Conversion Efficiency
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 QUAGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Asure Software Inc
NASDAQ:ASUR
|
0.014x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Acadian Timber Corp
TO:ADN
|
0.001x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.183x |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
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 Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) total market value.
| 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
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