Usak Seramik Sanayi AS (USAK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.87 Million USD) by net assets (TL862.60 Million ≈ $19.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Usak Seramik Sanayi AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Usak Seramik Sanayi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IMCO Industries Ltd TA:IMCO	0.207x
First Graphene Ltd AU:FGR	-0.220x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Hitech Group Australia Ltd AU:HIT	0.234x
Jinli Group Holdings Ltd TW:8429	0.001x
Corentec Co Ltd KQ:104540	0.100x
Auric Mining Ltd AU:AWJ	0.143x

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. View today's stock price for Usak Seramik Sanayi AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	TL862.60 Million ≈ $19.32 Million	TL-22.72 Million ≈ $-508.77K	-0.026x	-108.74%
2021-12-31	TL709.55 Million ≈ $15.89 Million	TL213.87 Million ≈ $4.79 Million	0.301x	+793.61%
2020-12-31	TL395.24 Million ≈ $8.85 Million	TL-17.18 Million ≈ $-384.69K	-0.043x	+91.43%
2019-12-31	TL243.56 Million ≈ $5.46 Million	TL-123.44 Million ≈ $-2.76 Million	-0.507x	-773.59%
2018-12-31	TL177.87 Million ≈ $3.98 Million	TL13.38 Million ≈ $299.74K	0.075x	-28.17%
2017-12-31	TL122.98 Million ≈ $2.75 Million	TL12.88 Million ≈ $288.51K	0.105x	-43.69%
2016-12-31	TL119.47 Million ≈ $2.68 Million	TL22.22 Million ≈ $497.68K	0.186x	+391.43%
2015-12-31	TL93.32 Million ≈ $2.09 Million	TL-5.96 Million ≈ $-133.40K	-0.064x	-157.48%
2014-12-31	TL93.35 Million ≈ $2.09 Million	TL10.37 Million ≈ $232.17K	0.111x	-10.25%
2007-12-31	TL23.17 Million ≈ $518.99K	TL2.87 Million ≈ $64.21K	0.124x	--

About Usak Seramik Sanayi AS

IS:USAK Turkey Building Products & Equipment

Market Cap

$34.43 Million

TL1.54 Billion TRY

Market Cap Rank

#23402 Global

#370 in Turkey

Share Price

TL0.90

Change (1 day)

-10.00%

52-Week Range

TL0.90 - TL4.04

All Time High

TL37.74