Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) - 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. See Gediz Ambalaj Sanayi ve Ticaret AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gediz Ambalaj Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Gediz Ambalaj Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Headway
TW:1776
|
0.048x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
|
Duksung
KO:004830
|
0.014x |
|
Namibia Critical Metals Inc
V:NMI
|
0.002x |
|
Nephros Inc
NASDAQ:NEPH
|
-0.156x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Gunpoint Exploration Ltd
V:GUN
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see GEDZA company net worth.
| 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