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. See defensive interval ratio of Gentas Genel Metal Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

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.

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
DAEYANG ELECTRIC.Co.Ltd KQ:108380	-0.004x
Shin Foong Specialty and Applied Materials Co TW:6582	0.000x
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	N/A
Monroe Capital Corp NASDAQ:MRCC	-0.011x
Yuken India Limited NSE:YUKEN	0.056x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Klingon Aerospace Inc TW:1529	-0.026x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Gentas Genel Metal Sanayi ve Ticaret AS stock valuation.

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

$110.03 Million

TL4.91 Billion TRY

Market Cap Rank

#18827 Global

#269 in Turkey

Share Price

TL6.55

Change (1 day)

-1.36%

52-Week Range

TL6.52 - TL26.56

All Time High

TL26.92