RTA Laboratuvarlari Biyolojik Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

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

IS:RTALB Turkey Biotechnology
Market Cap
$22.17 Million
TL990.00 Million TRY
Market Cap Rank
#24593 Global
#387 in Turkey
Share Price
TL1.98
Change (1 day)
+0.51%
52-Week Range
TL1.86 - TL4.71
All Time High
TL29.60
About

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