RTA Laboratuvarlari Biyolojik Cash Flow Conversion Efficiency
RTA Laboratuvarlari Biyolojik 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.
Cash Flow Conversion Efficiency of RTA Laboratuvarlari Biyolojik (2010–2024)
Cash flow conversion efficiency of RTA Laboratuvarlari Biyolojik from 2010 to 2024. This chart illustrates how RTA Laboratuvarlari Biyolojik's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTALB share price today for real-time trading data and today's change.
RTA Laboratuvarlari Biyolojik Cash Flow Conversion Ratio Explained
RTA Laboratuvarlari Biyolojik 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.
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. Also see market value of RTA Laboratuvarlari Biyolojik for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
Assems Inc.
KQ:136410
|
0.026x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
-0.002x |
|
Acarix A/S
ST:ACARIX
|
-0.270x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Finebesteel
KO:133820
|
0.013x |
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. Review RTALB cash flow after capex ratio 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 | 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