Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2018: 0.309x

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $394.35K USD) by net assets (TL56.93 Million ≈ $1.28 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)

Cash flow conversion efficiency of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 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. View today's stock price for Royal Hali Iplik Tekstil Mobilya Sanayi for real-time trading data and today's change.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Royal Hali Iplik Tekstil Mobilya Sanayi ve 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.

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. Also see Royal Hali Iplik Tekstil Mobilya Sanayi market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plascar Participações Industriais S.A SA:PLAS3	-0.023x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Diamond Citra Propertindo PT JK:DADA	0.018x
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
Stavely Minerals Ltd AU:SVY	-0.422x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Siren Gold Ltd AU:SNG	-0.050x
ClearOne Inc NASDAQ:CLRO	2.709x

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. Review Royal Hali Iplik Tekstil Mobilya Sanayi free cash flow efficiency 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
2018-12-31	TL56.93 Million ≈ $1.28 Million	TL-39.91 Million ≈ $-893.84K	-0.701x	-36.63%
2017-12-31	TL79.57 Million ≈ $1.78 Million	TL-40.83 Million ≈ $-914.38K	-0.513x	-245.21%
2016-12-31	TL148.74 Million ≈ $3.33 Million	TL52.56 Million ≈ $1.18 Million	0.353x	+169.97%
2015-12-31	TL187.87 Million ≈ $4.21 Million	TL-94.88 Million ≈ $-2.12 Million	-0.505x	-13143.07%
2014-12-31	TL202.21 Million ≈ $4.53 Million	TL782.95K ≈ $17.54K	0.004x	+102.03%
2013-12-31	TL190.45 Million ≈ $4.27 Million	TL-36.41 Million ≈ $-815.50K	-0.191x	-170.64%
2012-12-31	TL136.75 Million ≈ $3.06 Million	TL37.01 Million ≈ $828.95K	0.271x	+18.11%
2011-12-31	TL107.03 Million ≈ $2.40 Million	TL24.52 Million ≈ $549.27K	0.229x	+60.29%
2010-12-31	TL57.94 Million ≈ $1.30 Million	TL8.28 Million ≈ $185.50K	0.143x	--

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

IS:ROYAL Turkey Textile Manufacturing

Market Cap

$9.14 Million

TL408.00 Million TRY

Market Cap Rank

#27180 Global

#450 in Turkey

Share Price

TL6.80

Change (1 day)

+0.00%

52-Week Range

TL6.80 - TL6.80

All Time High

TL7.54