Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, detergents, foods, and toys; fruits and … Read more
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.042x
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a cash flow conversion efficiency ratio of -0.042x as of December 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 (TL-159.98 Million) by net assets (TL3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gimat Magazacilik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Gimat Magazacilik 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.
Gimat Magazacilik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gimat Magazacilik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avance Gas Holding Ltd
PINK:AVACF
|
0.029x |
|
Picomat Plastic JSC
VN:PCH
|
N/A |
|
Vietnam National Reinsurance
VN:VNR
|
N/A |
|
LGMHD
PINK:LGMHD
|
N/A |
|
Empower Clinics Inc
OTCQB:EPWCF
|
0.084x |
|
Forte Group Holdings Inc.
PINK:FGHFF
|
-0.314x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Qben Infra AB (publ)
ST:QBEN
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL3.85 Billion | TL-133.46 Million | -0.035x | -132.95% |
| 2024-12-31 | TL2.97 Billion | TL312.95 Million | 0.105x | +74.29% |
| 2023-12-31 | TL2.35 Billion | TL142.05 Million | 0.060x | +340.51% |
| 2022-12-31 | TL1.55 Billion | TL21.25 Million | 0.014x | -61.75% |
| 2021-12-31 | TL309.65 Million | TL11.11 Million | 0.036x | +1936.53% |
| 2020-12-31 | TL251.95 Million | TL443.68K | 0.002x | -- |