Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.80 Million USD) by net assets (TL3.23 Billion ≈ $72.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Gentas Genel Metal Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

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
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Act Co Ltd KQ:138360	-0.024x
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
HLS Therapeutics Inc TO:HLS	0.105x
China Container Terminal Corp TW:2613	0.068x
Insumos Agroquimicos SA BA:INAG	-1.082x

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. View GENTS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.58 Billion ≈ $57.84 Million	TL431.91 Million ≈ $9.67 Million	0.167x	+108.14%
2023-12-31	TL2.53 Billion ≈ $56.71 Million	TL203.46 Million ≈ $4.56 Million	0.080x	+463.49%
2022-12-31	TL701.36 Million ≈ $15.71 Million	TL-15.50 Million ≈ $-347.27K	-0.022x	-111.23%
2021-12-31	TL483.55 Million ≈ $10.83 Million	TL95.18 Million ≈ $2.13 Million	0.197x	+222.70%
2020-12-31	TL365.16 Million ≈ $8.18 Million	TL22.27 Million ≈ $498.87K	0.061x	-61.73%
2019-12-31	TL281.57 Million ≈ $6.31 Million	TL44.88 Million ≈ $1.01 Million	0.159x	+10.12%
2018-12-31	TL271.31 Million ≈ $6.08 Million	TL39.27 Million ≈ $879.54K	0.145x	+102.81%
2017-12-31	TL231.83 Million ≈ $5.19 Million	TL16.55 Million ≈ $370.58K	0.071x	+40.85%
2016-12-31	TL198.97 Million ≈ $4.46 Million	TL10.08 Million ≈ $225.80K	0.051x	-1.81%
2015-12-31	TL181.71 Million ≈ $4.07 Million	TL9.38 Million ≈ $210.01K	0.052x	-39.34%
2014-12-31	TL179.80 Million ≈ $4.03 Million	TL15.29 Million ≈ $342.57K	0.085x	+66.25%
2013-12-31	TL174.44 Million ≈ $3.91 Million	TL8.93 Million ≈ $199.92K	0.051x	-48.64%
2011-12-31	TL150.46 Million ≈ $3.37 Million	TL14.99 Million ≈ $335.76K	0.100x	+34.36%
2006-12-31	TL81.60 Million ≈ $1.83 Million	TL6.05 Million ≈ $135.53K	0.074x	-31.73%
2005-12-31	TL66.48 Million ≈ $1.49 Million	TL7.22 Million ≈ $161.73K	0.109x	--

About Gentas Genel Metal Sanayi ve Ticaret AS

IS:GENTS Turkey Furnishings, Fixtures & Appliances

Market Cap

$88.69 Million

TL3.96 Billion TRY

Market Cap Rank

#19674 Global

#283 in Turkey

Share Price

TL5.28

Change (1 day)

-0.38%

52-Week Range

TL5.16 - TL23.90

All Time High

TL26.92