Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Conversion Efficiency
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS 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.
Cash Flow Conversion Efficiency of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Cash flow conversion efficiency of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 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. View QUAGR stock price and chart for real-time trading data and today's change.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Conversion Ratio Explained
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QUAGR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
IokCompany Co. Ltd
KQ:078860
|
0.010x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.150x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
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. Review Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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