Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Gimat Magazacilik Sanayi ve Ticaret AS 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 -0.001x as of June 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 (TL-4.30 Million ≈ $-96.39K USD) by net assets (TL4.60 Billion ≈ $103.10 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 Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
Cash flow conversion efficiency of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 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. View Gimat Magazacilik Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Gimat Magazacilik Sanayi ve Ticaret AS 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.
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. Also see Gimat Magazacilik Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
0.029x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
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. Review Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) 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 |
|---|---|---|---|---|
| 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