Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.57 Million USD) by net assets (TL1.78 Billion ≈ $39.87 Million USD). 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. Read Orma Orman Mahsulleri Integre Sanayi ve balance sheet liabilities for a breakdown of total debt and financial obligations.

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
DEVEX Resources Ltd AU:DEV	-0.147x
Rectron Ltd TW:2302	0.009x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x
Igis Residence Reit Co Ltd KO:350520	N/A
Go Hub Capital Berhad KLSE:0311	0.017x
Uni Charm Indonesia PT JK:UCID	0.014x

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. For the full company profile with market capitalisation and key ratios, see how much is Orma Orman Mahsulleri Integre Sanayi ve worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL5.55 Billion ≈ $124.29 Million	TL269.58 Million ≈ $6.04 Million	0.049x	-59.76%
2023-12-31	TL5.15 Billion ≈ $115.28 Million	TL621.40 Million ≈ $13.92 Million	0.121x	+311.17%
2022-12-31	TL1.61 Billion ≈ $36.04 Million	TL-92.00 Million ≈ $-2.06 Million	-0.057x	+89.91%
2021-12-31	TL677.14 Million ≈ $15.17 Million	TL-383.81 Million ≈ $-8.60 Million	-0.567x	-486.93%
2020-12-31	TL358.02 Million ≈ $8.02 Million	TL52.45 Million ≈ $1.17 Million	0.146x	+299.31%
2019-12-31	TL189.93 Million ≈ $4.25 Million	TL-13.96 Million ≈ $-312.67K	-0.073x	-118.06%
2018-12-31	TL201.28 Million ≈ $4.51 Million	TL81.93 Million ≈ $1.84 Million	0.407x	+93.80%
2017-12-31	TL157.78 Million ≈ $3.53 Million	TL33.14 Million ≈ $742.27K	0.210x	+113.37%
2016-12-31	TL113.65 Million ≈ $2.55 Million	TL11.19 Million ≈ $250.59K	0.098x	+142.15%
2015-12-31	TL182.77 Million ≈ $4.09 Million	TL-42.69 Million ≈ $-956.08K	-0.234x	+38.85%
2014-12-31	TL46.74 Million ≈ $1.05 Million	TL-17.85 Million ≈ $-399.83K	-0.382x	--

About Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

IS:ORMA Turkey Lumber & Wood Production

Market Cap

$97.96 Million

TL4.37 Billion TRY

Market Cap Rank

#19264 Global

#283 in Turkey

Share Price

TL160.80

Change (1 day)

+2.23%

52-Week Range

TL145.80 - TL218.00

All Time High

TL334.50