Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
Tarkim Bitki Koruma Sanayi ve Ticaret A.S. produces, sells, and markets plant protection products. The company was incorporated in 2009 and is based in Manisa, Türkiye.
Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (TARKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.190x
Based on the latest financial reports, Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (TARKM) has a cash flow conversion efficiency ratio of -0.190x as of March 2023.
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 (TL-96.03 Million) by net assets (TL506.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarkim Bitki Koruma Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Tarkim Bitki Koruma Sanayi ve 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.
Tarkim Bitki Koruma Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarkim Bitki Koruma Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
Panoro Minerals Ltd
OTCQB:POROF
|
0.001x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
Annual Cash Flow Conversion Efficiency for Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Tarkim Bitki Koruma Sanayi ve Ticaret A.S. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL500.85 Million | TL-62.13 Million | -0.124x | +89.55% |
| 2021-12-31 | TL99.93 Million | TL-118.59 Million | -1.187x | +10.93% |
| 2020-12-31 | TL58.96 Million | TL-78.55 Million | -1.332x | -- |