Rubenis Tekstil Ticaret A.S.
Rubenis Tekstil Sanayi Ticaret A.S. manufactures and sells cotton yarns and fabrics under Mayer brand in Turkey and internationally. It engages in the silk, cotton, wool, synthetic natural fibers, and other yarns knitting; dye and finish; construction; and air conditioning businesses. The company is also involved in the real estate development activities in the field of buildings, facilities, and… Read more
Rubenis Tekstil Ticaret A.S. (RUBNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.016x
Based on the latest financial reports, Rubenis Tekstil Ticaret A.S. (RUBNS) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (TL53.23 Million) by net assets (TL3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubenis Tekstil Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Rubenis Tekstil Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rubenis Tekstil Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubenis Tekstil Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D. Western Therapeutics Institute Inc
F:6DW
|
N/A |
|
Wooyang Co. Ltd
KQ:103840
|
0.073x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
0.233x |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
0.060x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
Annual Cash Flow Conversion Efficiency for Rubenis Tekstil Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Rubenis Tekstil Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.13 Billion | TL-103.09 Million | -0.033x | -110.11% |
| 2023-12-31 | TL2.80 Billion | TL911.22 Million | 0.326x | +225.47% |
| 2022-12-31 | TL1.88 Billion | TL-489.19 Million | -0.260x | -325.77% |
| 2021-12-31 | TL423.50 Million | TL48.72 Million | 0.115x | -4.23% |
| 2020-12-31 | TL208.54 Million | TL25.05 Million | 0.120x | -- |