Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $110.57K USD) by net assets (TL276.89 Million ≈ $6.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ulaslar Turizm Yatirimlari ve Dayanikli net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see how much is Ulaslar Turizm Yatirimlari ve Dayanikli worth.

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
Les Enphants Co Ltd TW:2911	-0.426x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Safeture AB ST:SFTR	0.429x
PeterLabs Holdings Bhd KLSE:0171	0.107x
Middle Island Resources Ltd AU:MDI	-0.200x
Landmarks Bhd KLSE:1643	-0.009x
Cruzados SADP SN:CRUZADOS	-0.021x
Managepay Systems Bhd KLSE:0156	0.086x

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. Read Ulaslar Turizm Yatirimlari ve Dayanikli debt and liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL214.36 Million ≈ $4.80 Million	TL16.50 Million ≈ $369.65K	0.077x	+1431.83%
2022-12-31	TL115.50 Million ≈ $2.59 Million	TL580.52K ≈ $13.00K	0.005x	-95.80%
2021-12-31	TL58.25 Million ≈ $1.30 Million	TL6.98 Million ≈ $156.28K	0.120x	+453.31%
2020-12-31	TL31.11 Million ≈ $696.70K	TL-1.05 Million ≈ $-23.62K	-0.034x	-109.68%
2019-12-31	TL25.16 Million ≈ $563.55K	TL8.81 Million ≈ $197.38K	0.350x	-5.45%
2018-12-31	TL26.24 Million ≈ $587.72K	TL9.72 Million ≈ $217.70K	0.370x	+151.31%
2017-12-31	TL25.22 Million ≈ $564.80K	TL-18.21 Million ≈ $-407.75K	-0.722x	-69.89%
2016-12-31	TL8.72 Million ≈ $195.35K	TL-3.71 Million ≈ $-83.01K	-0.425x	-376.04%
2015-12-31	TL11.59 Million ≈ $259.60K	TL-1.03 Million ≈ $-23.17K	-0.089x	-2048.34%
2014-12-31	TL14.23 Million ≈ $318.65K	TL-59.12K ≈ $-1.32K	-0.004x	-114.28%
2012-12-31	TL17.25 Million ≈ $386.36K	TL502.00K ≈ $11.24K	0.029x	-17.36%
2011-12-31	TL13.69 Million ≈ $306.58K	TL482.00K ≈ $10.80K	0.035x	+511.14%
2010-12-31	TL14.40 Million ≈ $322.63K	TL83.00K ≈ $1.86K	0.006x	-93.43%
2009-12-31	TL3.02 Million ≈ $67.66K	TL265.00K ≈ $5.94K	0.088x	--

About Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS

IS:ULAS Turkey Lodging

Market Cap

$16.88 Million

TL753.85 Million TRY

Market Cap Rank

#25538 Global

#459 in Turkey

Share Price

TL29.70

Change (1 day)

+1.16%

52-Week Range

TL20.78 - TL44.48

All Time High

TL44.48