Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) - 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.
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. Read ROYAL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
0.061x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Royal Hali Iplik Tekstil Mobilya Sanayi stock valuation.
| 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
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