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.

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. Read QUAGR total debt and obligations for a breakdown of total debt and financial obligations.

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
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Prodware PA:ALPRO	0.142x
Sino AG XETRA:XTP	0.256x
TuanChe ADR NASDAQ:TC	-2.569x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Piedmont Lithium Inc AU:PLL	-0.008x
Kardan Israel Ltd TA:KRDI	-0.050x
Elentec Co. Ltd KQ:054210	0.042x

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

IS:QUAGR Turkey Building Products & Equipment

Market Cap

$217.60 Million

TL9.72 Billion TRY

Market Cap Rank

#16261 Global

#195 in Turkey

Share Price

TL3.68

Change (1 day)

-3.41%

52-Week Range

TL2.45 - TL11.50

All Time High

TL11.50