Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. owns and operates tourist accommodation facilities and engages in tourism management business in Turkey. The company operates hotels under the Club Hotel Ulaslar and Viva Ulaslar Hotel names. It also engages in hotel renting business. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. was formerly known as Ulaslar Turizm Yatirim… Read more
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.018x
Based on the latest financial reports, Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a cash flow conversion efficiency ratio of 0.018x 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 (TL4.94 Million) by net assets (TL276.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus
WAR:CLC
|
0.387x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
The table below shows the annual cash flow conversion efficiency of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL214.36 Million | TL16.50 Million | 0.077x | +1431.83% |
| 2022-12-31 | TL115.50 Million | TL580.52K | 0.005x | -95.80% |
| 2021-12-31 | TL58.25 Million | TL6.98 Million | 0.120x | +453.31% |
| 2020-12-31 | TL31.11 Million | TL-1.05 Million | -0.034x | -109.68% |
| 2019-12-31 | TL25.16 Million | TL8.81 Million | 0.350x | -5.45% |
| 2018-12-31 | TL26.24 Million | TL9.72 Million | 0.370x | +151.31% |
| 2017-12-31 | TL25.22 Million | TL-18.21 Million | -0.722x | -69.89% |
| 2016-12-31 | TL8.72 Million | TL-3.71 Million | -0.425x | -376.04% |
| 2015-12-31 | TL11.59 Million | TL-1.03 Million | -0.089x | -2048.34% |
| 2014-12-31 | TL14.23 Million | TL-59.12K | -0.004x | -114.28% |
| 2012-12-31 | TL17.25 Million | TL502.00K | 0.029x | -17.36% |
| 2011-12-31 | TL13.69 Million | TL482.00K | 0.035x | +511.14% |
| 2010-12-31 | TL14.40 Million | TL83.00K | 0.006x | -93.43% |
| 2009-12-31 | TL3.02 Million | TL265.00K | 0.088x | -- |