Trabzon Liman Isletmeciligi A.S.
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon. The port connects Iran, Iraq, Russia, and the Turkic Republics to all European and international markets. The company provides pilotage, towage, harboring, shifting, mooring, loading, unloading, terminal, warehousing, and passenger lounge management. It also provides water and electricity to ships; and receiving waste from s… Read more
Trabzon Liman Isletmeciligi A.S. (TLMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Trabzon Liman Isletmeciligi A.S. (TLMAN) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (TL6.24 Million) by net assets (TL380.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trabzon Liman Isletmeciligi A.S. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Trabzon Liman Isletmeciligi 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.
Trabzon Liman Isletmeciligi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trabzon Liman Isletmeciligi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
Substrate AI S.A.
PINK:SUIAF
|
-0.017x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Good Drinks Australia Ltd
AU:GDA
|
0.147x |
Annual Cash Flow Conversion Efficiency for Trabzon Liman Isletmeciligi A.S. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Trabzon Liman Isletmeciligi A.S. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL294.35 Million | TL64.28 Million | 0.218x | +290.93% |
| 2021-12-31 | TL139.54 Million | TL7.79 Million | 0.056x | -63.02% |
| 2020-12-31 | TL137.95 Million | TL20.84 Million | 0.151x | -65.00% |
| 2019-12-31 | TL92.32 Million | TL39.84 Million | 0.432x | -- |