Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a cash flow conversion efficiency ratio of -0.172x as of September 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 (TL-401.72 Million ≈ $-9.00 Million USD) by net assets (TL2.34 Billion ≈ $52.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) financial obligations for a breakdown of total debt and financial obligations.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
KNEAT.COM INC.
F:FOBK
|
N/A |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.037x |
Annual Cash Flow Conversion Efficiency for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see GIPTA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.64 Billion ≈ $36.66 Million |
TL-185.51 Million ≈ $-4.16 Million |
-0.113x | -135.45% |
| 2022-12-31 | TL842.80 Million ≈ $18.88 Million |
TL269.49 Million ≈ $6.04 Million |
0.320x | +248.46% |
| 2021-12-31 | TL209.06 Million ≈ $4.68 Million |
TL19.18 Million ≈ $429.66K |
0.092x | +179.30% |
| 2020-12-31 | TL84.58 Million ≈ $1.89 Million |
TL-9.79 Million ≈ $-219.21K |
-0.116x | -- |
About Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells notebooks, school stationery products, office products, and promotional products in Turkey and internationally. The company also offers gift boxes and bags. In addition, it exports its products primarily to Europe, the Balkans, and the Middle East. The company was founded in 1990 and is based in Ankara, Turkey.