Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Conversion Efficiency

Latest as of September 2024: 0.018x

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)

Cash flow conversion efficiency of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 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. View Ulaslar Turizm Yatirimlari ve Dayanikli stock quote for real-time trading data and today's change.

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Conversion Ratio Explained

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ulaslar Turizm Yatirimlari ve Dayanikli stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MEDAPP S.A. ZY -10 F:WQ1	0.076x
Speedvalue Ltd TA:SPDV	0.085x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Xref Ltd AU:XF1	-0.317x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
XP Power Ltd LSE:XPP	0.035x
Hyterra Ltd AU:HYT	-0.032x
Eko Export SA WAR:EEX	-0.017x

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. Review ULAS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.91 Million

TL263.72 Million TRY

Market Cap Rank

#28186 Global

#465 in Turkey

Share Price

TL10.39

Change (1 day)

-1.98%

52-Week Range

TL10.39 - TL44.48

All Time High

TL44.48