Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally. The company offers melamine faced chipboards for use in bedrooms, young rooms, kitchen, dining rooms, children's rooms, office, closets, cloakrooms, TV units, bath cabinets, dideboards, kitchen tables, chairs, coat stands, tele… Read more
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a cash flow conversion efficiency ratio of 0.039x as of June 2023.
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 (TL70.02 Million) by net assets (TL1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Orma Orman Mahsulleri Integre 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.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLER GAMING PLC EO -01
F:0QM
|
N/A |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
OpenLocker Holdings Inc
PINK:OLKR
|
2.290x |
|
ENOGIA EO -10
F:7BZ
|
N/A |
|
Asia Technology Co Ltd
KQ:050860
|
0.044x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Black Hawk Acquisition Corporation Units
NASDAQ:BKHAU
|
-0.005x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
Annual Cash Flow Conversion Efficiency for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.55 Billion | TL269.58 Million | 0.049x | -59.76% |
| 2023-12-31 | TL5.15 Billion | TL621.40 Million | 0.121x | +311.17% |
| 2022-12-31 | TL1.61 Billion | TL-92.00 Million | -0.057x | +89.91% |
| 2021-12-31 | TL677.14 Million | TL-383.81 Million | -0.567x | -486.93% |
| 2020-12-31 | TL358.02 Million | TL52.45 Million | 0.146x | +299.31% |
| 2019-12-31 | TL189.93 Million | TL-13.96 Million | -0.073x | -118.06% |
| 2018-12-31 | TL201.28 Million | TL81.93 Million | 0.407x | +93.80% |
| 2017-12-31 | TL157.78 Million | TL33.14 Million | 0.210x | +113.37% |
| 2016-12-31 | TL113.65 Million | TL11.19 Million | 0.098x | +142.15% |
| 2015-12-31 | TL182.77 Million | TL-42.69 Million | -0.234x | +38.85% |
| 2014-12-31 | TL46.74 Million | TL-17.85 Million | -0.382x | -- |