Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (TL99.97 Million ≈ $2.24 Million USD) by net assets (TL4.34 Billion ≈ $97.31 Million USD). 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. See GMTAS net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
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. For the full company profile with market capitalisation and key ratios, see GMTAS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL3.85 Billion ≈ $86.15 Million |
TL-133.46 Million ≈ $-2.99 Million |
-0.035x | -132.93% |
| 2024-12-31 | TL3.89 Billion ≈ $87.12 Million |
TL409.87 Million ≈ $9.18 Million |
0.105x | +74.39% |
| 2023-12-31 | TL2.35 Billion ≈ $52.66 Million |
TL142.05 Million ≈ $3.18 Million |
0.060x | +340.51% |
| 2022-12-31 | TL1.55 Billion ≈ $34.70 Million |
TL21.25 Million ≈ $475.96K |
0.014x | -61.75% |
| 2021-12-31 | TL309.65 Million ≈ $6.94 Million |
TL11.11 Million ≈ $248.73K |
0.036x | +1936.53% |
| 2020-12-31 | TL251.95 Million ≈ $5.64 Million |
TL443.68K ≈ $9.94K |
0.002x | -- |
About 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