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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Usak Seramik Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ildong Holdings Co Ltd KO:000230	0.042x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
Riverview Rubber Estates Bhd KLSE:2542	0.009x
VOC Energy Trust NYSE:VOC	1.128x
Immutep Ltd AU:IMM	-0.233x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
Accelerate Property Fund Ltd JSE:APF	0.025x

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 stock market capitalisation.

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

$48.96 Million

TL2.19 Billion TRY

Market Cap Rank

#21979 Global

#357 in Turkey

Share Price

TL1.28

Change (1 day)

-1.54%

52-Week Range

TL1.28 - TL6.46

All Time High

TL37.74