Gentas Genel Metal Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was inc… Read more
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a cash flow conversion efficiency ratio of 0.066x 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 (TL214.36 Million) by net assets (TL3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gentas Genel Metal Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Gentas Genel Metal 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.
Gentas Genel Metal Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentas Genel Metal Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH Biotech R&D Co., Ltd.
TW:6534
|
-0.042x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Gamehost Inc
PINK:GHIFF
|
0.058x |
|
TiumBio Co. Ltd
KQ:321550
|
-0.130x |
|
Pharmosa Biopharm Inc.
TWO:6875
|
-0.034x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.58 Billion | TL431.91 Million | 0.167x | +108.14% |
| 2023-12-31 | TL2.53 Billion | TL203.46 Million | 0.080x | +463.49% |
| 2022-12-31 | TL701.36 Million | TL-15.50 Million | -0.022x | -111.23% |
| 2021-12-31 | TL483.55 Million | TL95.18 Million | 0.197x | +222.70% |
| 2020-12-31 | TL365.16 Million | TL22.27 Million | 0.061x | -61.73% |
| 2019-12-31 | TL281.57 Million | TL44.88 Million | 0.159x | +10.12% |
| 2018-12-31 | TL271.31 Million | TL39.27 Million | 0.145x | +102.81% |
| 2017-12-31 | TL231.83 Million | TL16.55 Million | 0.071x | +40.85% |
| 2016-12-31 | TL198.97 Million | TL10.08 Million | 0.051x | -1.81% |
| 2015-12-31 | TL181.71 Million | TL9.38 Million | 0.052x | -39.34% |
| 2014-12-31 | TL179.80 Million | TL15.29 Million | 0.085x | +66.25% |
| 2013-12-31 | TL174.44 Million | TL8.93 Million | 0.051x | -48.64% |
| 2011-12-31 | TL150.46 Million | TL14.99 Million | 0.100x | +34.36% |
| 2006-12-31 | TL81.60 Million | TL6.05 Million | 0.074x | -31.73% |
| 2005-12-31 | TL66.48 Million | TL7.22 Million | 0.109x | -- |