Tapdi Oksijen AS
Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. provides various health services in Turkey. It operates medical centers and hospitals; disabled and palliative care centers; and beauty centers. The company offers various services, such as anesthesia and reanimation; biochemistry; brain and nerve surgery; cardiology, cardiology intensive care, and cardiovascular surgery; cosmetic… Read more
Tapdi Oksijen AS (TNZTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.014x
Based on the latest financial reports, Tapdi Oksijen AS (TNZTP) has a cash flow conversion efficiency ratio of 0.014x as of September 2024.
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 (TL73.58 Million) by net assets (TL5.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tapdi Oksijen AS - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Tapdi Oksijen AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tapdi Oksijen AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tapdi Oksijen AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
CIG WIRELESS
F:6CW
|
-0.590x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
Annual Cash Flow Conversion Efficiency for Tapdi Oksijen AS (2021–2023)
The table below shows the annual cash flow conversion efficiency of Tapdi Oksijen AS from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL3.11 Billion | TL-410.69 Million | -0.132x | -203.82% |
| 2022-12-31 | TL1.79 Billion | TL227.45 Million | 0.127x | -15.80% |
| 2021-12-31 | TL574.44 Million | TL86.86 Million | 0.151x | -- |