Usak Seramik Sanayi AS
Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall, floor, and granite tiles, kerb, decor, and porcelain, as well as borders products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. The company was inco… Read more
Usak Seramik Sanayi AS (USAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.148x
Based on the latest financial reports, Usak Seramik Sanayi AS (USAK) has a cash flow conversion efficiency ratio of 0.148x as of December 2022.
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 (TL128.00 Million) by net assets (TL862.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usak Seramik Sanayi AS - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Usak Seramik Sanayi 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.
Usak Seramik Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usak Seramik Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
Condor Gold Plc
PINK:CNDGF
|
0.000x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.001x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
ONDE S.A. ZY -02
F:0XF
|
N/A |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
Annual Cash Flow Conversion Efficiency for Usak Seramik Sanayi AS (2007–2022)
The table below shows the annual cash flow conversion efficiency of Usak Seramik Sanayi AS from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL862.60 Million | TL-22.72 Million | -0.026x | -108.74% |
| 2021-12-31 | TL709.55 Million | TL213.87 Million | 0.301x | +793.61% |
| 2020-12-31 | TL395.24 Million | TL-17.18 Million | -0.043x | +91.43% |
| 2019-12-31 | TL243.56 Million | TL-123.44 Million | -0.507x | -773.59% |
| 2018-12-31 | TL177.87 Million | TL13.38 Million | 0.075x | -28.17% |
| 2017-12-31 | TL122.98 Million | TL12.88 Million | 0.105x | -43.69% |
| 2016-12-31 | TL119.47 Million | TL22.22 Million | 0.186x | +391.43% |
| 2015-12-31 | TL93.32 Million | TL-5.96 Million | -0.064x | -157.48% |
| 2014-12-31 | TL93.35 Million | TL10.37 Million | 0.111x | -10.25% |
| 2007-12-31 | TL23.17 Million | TL2.87 Million | 0.124x | -- |