Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. manufactures and sells carpets in Turkey. The company was formerly known as Naksan Kimya Sanayi ve Ticaret A.S. and changed its name to Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. in December 2007. The company was incorporated in 2000 and is based in Gaziantep, Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a … Read more
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.309x
Based on the latest financial reports, Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a cash flow conversion efficiency ratio of 0.309x as of December 2018.
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 (TL17.61 Million) by net assets (TL56.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2018)
This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve 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.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanadaBis Capital Inc.
PINK:CNADF
|
0.056x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Babylon Pump & Power Ltd
AU:BPP
|
-0.043x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.038x |
Annual Cash Flow Conversion Efficiency for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
The table below shows the annual cash flow conversion efficiency of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | TL56.93 Million | TL-39.91 Million | -0.701x | -36.63% |
| 2017-12-31 | TL79.57 Million | TL-40.83 Million | -0.513x | -245.21% |
| 2016-12-31 | TL148.74 Million | TL52.56 Million | 0.353x | +169.97% |
| 2015-12-31 | TL187.87 Million | TL-94.88 Million | -0.505x | -13143.07% |
| 2014-12-31 | TL202.21 Million | TL782.95K | 0.004x | +102.03% |
| 2013-12-31 | TL190.45 Million | TL-36.41 Million | -0.191x | -170.64% |
| 2012-12-31 | TL136.75 Million | TL37.01 Million | 0.271x | +18.11% |
| 2011-12-31 | TL107.03 Million | TL24.52 Million | 0.229x | +60.29% |
| 2010-12-31 | TL57.94 Million | TL8.28 Million | 0.143x | -- |