Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi, a pharmaceutical company, manufactures and supplies products to treat rare diseases and disorders worldwide. The company offers its products in various areas, such as neurology, endocrinology, nephrology, oncology, hematology, and pediatric. Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi has collaboration with Sulfateq BV… Read more
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
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 (TL174.79 Million) by net assets (TL9.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tri-County Financial Group Inc
OTCQX:TYFG
|
N/A |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Austriacard Holdings AG
F:ACQ0
|
0.060x |
|
Premier American Uranium Inc
PINK:PAUIF
|
-0.513x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.286x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.31 Billion | TL1.99 Billion | 0.273x | +647.34% |
| 2023-12-31 | TL7.01 Billion | TL256.05 Million | 0.037x | +533.85% |
| 2022-12-31 | TL2.80 Billion | TL16.15 Million | 0.006x | -95.34% |
| 2021-12-31 | TL1.28 Billion | TL158.83 Million | 0.124x | -30.18% |
| 2020-12-31 | TL557.36 Million | TL98.74 Million | 0.177x | -73.86% |
| 2019-12-31 | TL245.48 Million | TL166.39 Million | 0.678x | +270244.50% |
| 2018-12-31 | TL112.59 Million | TL28.23K | 0.000x | -- |