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. See USAK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Cantargia AB ST:CANTA	0.943x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Fiducial Office Solutions PA:SACI	-0.086x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
LapWall Oyj HE:LAPWALL	0.154x

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. For the full company profile with market capitalisation and key ratios, see Usak Seramik Sanayi AS (USAK) total market value.

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

$57.76 Million

TL2.58 Billion TRY

Market Cap Rank

#21393 Global

#356 in Turkey

Share Price

TL1.51

Change (1 day)

+0.00%

52-Week Range

TL1.48 - TL6.46

All Time High

TL37.74