Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Conversion Efficiency
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. 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.
Cash Flow Conversion Efficiency of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Cash flow conversion efficiency of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 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. View GIPTA share price today for real-time trading data and today's change.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Conversion Ratio Explained
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gipta Ofis Kirtasiye ve Promosyon Ãrün stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
|
Vocento
MC:VOC
|
-0.045x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
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. Review Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.