RTA Laboratuvarlari Biyolojik (RTALB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTA Laboratuvarlari Biyolojik (RTALB) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (TL20.98 Million ≈ $469.96K USD) by net assets (TL2.12 Billion ≈ $47.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is RTA Laboratuvarlari Biyolojik worth for the company's overall valuation and market capitalisation.
RTA Laboratuvarlari Biyolojik - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how RTA Laboratuvarlari Biyolojik's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RTA Laboratuvarlari Biyolojik Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTA Laboratuvarlari Biyolojik ranked by their cash flow conversion efficiency. Explore RTA Laboratuvarlari Biyolojik (RTALB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
Annual Cash Flow Conversion Efficiency for RTA Laboratuvarlari Biyolojik (2010–2024)
The table below shows the annual cash flow conversion efficiency of RTA Laboratuvarlari Biyolojik from 2010 to 2024. View RTA Laboratuvarlari Biyolojik (RTALB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.67 Billion ≈ $37.38 Million |
TL-84.45 Million ≈ $-1.89 Million |
-0.051x | -212.98% |
| 2023-12-31 | TL1.62 Billion ≈ $36.21 Million |
TL72.41 Million ≈ $1.62 Million |
0.045x | +120.12% |
| 2022-12-31 | TL632.74 Million ≈ $14.17 Million |
TL-140.82 Million ≈ $-3.15 Million |
-0.223x | -211.06% |
| 2021-12-31 | TL343.23 Million ≈ $7.69 Million |
TL68.78 Million ≈ $1.54 Million |
0.200x | +258.87% |
| 2020-12-31 | TL167.81 Million ≈ $3.76 Million |
TL9.37 Million ≈ $209.87K |
0.056x | +35.39% |
| 2019-12-31 | TL86.69 Million ≈ $1.94 Million |
TL3.58 Million ≈ $80.09K |
0.041x | +140.54% |
| 2018-12-31 | TL57.06 Million ≈ $1.28 Million |
TL-5.81 Million ≈ $-130.03K |
-0.102x | -492.76% |
| 2017-12-31 | TL54.25 Million ≈ $1.22 Million |
TL1.41 Million ≈ $31.47K |
0.026x | -54.53% |
| 2016-12-31 | TL50.20 Million ≈ $1.12 Million |
TL2.86 Million ≈ $64.05K |
0.057x | -56.95% |
| 2015-12-31 | TL46.74 Million ≈ $1.05 Million |
TL6.18 Million ≈ $138.52K |
0.132x | +92.92% |
| 2014-12-31 | TL37.64 Million ≈ $843.11K |
TL2.58 Million ≈ $57.83K |
0.069x | -87.31% |
| 2013-12-31 | TL20.83 Million ≈ $466.61K |
TL11.26 Million ≈ $252.28K |
0.541x | +165.77% |
| 2012-12-31 | TL10.99 Million ≈ $246.17K |
TL2.24 Million ≈ $50.08K |
0.203x | +28.71% |
| 2011-12-31 | TL10.19 Million ≈ $228.27K |
TL1.61 Million ≈ $36.08K |
0.158x | -34.75% |
| 2010-12-31 | TL11.46 Million ≈ $256.76K |
TL2.78 Million ≈ $62.20K |
0.242x | -- |
About RTA Laboratuvarlari Biyolojik
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. engages in the research, development, and production of microbiology and molecular biology products in Turkey. It offers microbiology products, including petri dish, tube and bottle, chromogenic media, blood culture bottle, tuberculosis diagnostic, rapid test, microbiological stain, hygislide, surcheck media, membrane, paint… Read more