Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Gediz Ambalaj Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (TL8.70 Million ≈ $194.94K USD) by net assets (TL721.60 Million ≈ $16.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Cash flow conversion efficiency of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. This chart illustrates how Gediz Ambalaj Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) stock price for real-time trading data and today's change.
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Gediz Ambalaj Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gediz Ambalaj Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gediz Ambalaj Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Also see Gediz Ambalaj Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanted Lab Inc.
KQ:376980
|
0.031x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
Wiscom
KO:024070
|
-0.048x |
|
Hansol Homedec
KO:025750
|
0.137x |
|
Key ASIC Bhd
KLSE:0143
|
0.182x |
Annual Cash Flow Conversion Efficiency for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
The table below shows the annual cash flow conversion efficiency of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. Review Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL623.58 Million ≈ $13.97 Million |
TL133.81 Million ≈ $3.00 Million |
0.215x | +463.14% |
| 2022-12-31 | TL536.71 Million ≈ $12.02 Million |
TL20.45 Million ≈ $458.05K |
0.038x | -91.28% |
| 2021-12-31 | TL166.29 Million ≈ $3.72 Million |
TL72.64 Million ≈ $1.63 Million |
0.437x | +142.66% |
| 2019-12-31 | TL73.72 Million ≈ $1.65 Million |
TL13.27 Million ≈ $297.25K |
0.180x | +797.93% |
| 2018-12-31 | TL62.43 Million ≈ $1.40 Million |
TL-1.61 Million ≈ $-36.07K |
-0.026x | -170.31% |
| 2017-12-31 | TL46.80 Million ≈ $1.05 Million |
TL1.72 Million ≈ $38.45K |
0.037x | -69.99% |
| 2016-12-31 | TL40.08 Million ≈ $897.69K |
TL4.90 Million ≈ $109.73K |
0.122x | +82.20% |
| 2015-12-31 | TL37.14 Million ≈ $831.90K |
TL2.49 Million ≈ $55.81K |
0.067x | +23.52% |
| 2014-12-31 | TL17.49 Million ≈ $391.75K |
TL950.00K ≈ $21.28K |
0.054x | -21.99% |
| 2013-12-31 | TL15.80 Million ≈ $353.86K |
TL1.10 Million ≈ $24.64K |
0.070x | -71.88% |
| 2012-12-31 | TL13.81 Million ≈ $309.26K |
TL3.42 Million ≈ $76.58K |
0.248x | -- |
About Gediz Ambalaj Sanayi ve Ticaret AS
Gediz Ambalaj Sanayi ve Ticaret A.S. produces and sells corrugated polypropylene (PP) sheets in Europe. Its PP sheets are used in various applications, such as separators, white appliances and electronics, automotive products, logistic products, iron works, stationary products, project bags, magazine boxes, archive boxes, vegetable fruit boxes, multipurpose boxes, recycling bins, signboards and s… Read more