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.

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. Read how much debt does Usak Seramik Sanayi AS carry for a breakdown of total debt and financial obligations.

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
Wisekey International Holding AG NASDAQ:WKEY	-0.128x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.316x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.016x
Urbana Corporation TO:URB	-0.004x
Algoltek Inc TWO:6684	0.004x
Buana Finance Tbk JK:BBLD	-0.135x
China Bicycle Co Holdings Ltd SHE:200017	0.017x

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

$66.56 Million

TL2.97 Billion TRY

Market Cap Rank

#20778 Global

#346 in Turkey

Share Price

TL1.74

Change (1 day)

+1.16%

52-Week Range

TL1.56 - TL6.89

All Time High

TL37.74