Arçelik Anonim Sirketi
Arçelik Anonim Sirketi operates in various business sectors.
Arçelik Anonim Sirketi (ACKAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.024x
Based on the latest financial reports, Arçelik Anonim Sirketi (ACKAF) has a cash flow conversion efficiency ratio of -0.024x as of September 2024.
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 ($-2.25 Billion) by net assets ($92.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arçelik Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Arçelik Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arçelik Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arçelik Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renold
LSE:RNO
|
0.166x |
|
Three Acre Farms PLC
CM:TAFLN0000
|
N/A |
|
TURBON (TUR.SG)
STU:TUR
|
N/A |
|
Flitways Technology Inc
PINK:FTWS
|
0.000x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
Focus HNS Co. Ltd.
KO:331380
|
N/A |
|
Bpost SA de Droit Public
BE:13B
|
-0.063x |
|
Elamex SA de CV
PINK:ELAMF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Arçelik Anonim Sirketi (2014–2023)
The table below shows the annual cash flow conversion efficiency of Arçelik Anonim Sirketi from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $59.56 Billion | $-8.64 Billion | -0.145x | -190.65% |
| 2022-12-31 | $58.04 Billion | $-2.90 Billion | -0.050x | +2.01% |
| 2021-12-31 | $21.06 Billion | $-1.07 Billion | -0.051x | -111.13% |
| 2020-12-31 | $14.02 Billion | $6.42 Billion | 0.458x | +436.75% |
| 2017-12-31 | $6.92 Billion | $589.87 Million | 0.085x | -75.22% |
| 2016-12-31 | $6.00 Billion | $2.07 Billion | 0.344x | -6.55% |
| 2015-12-31 | $4.68 Billion | $1.72 Billion | 0.368x | +61.57% |
| 2014-12-31 | $4.40 Billion | $1.00 Billion | 0.228x | -- |