Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - Cash Flow Conversion Efficiency
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. See Orma Orman Mahsulleri Integre Sanayi ve balance sheet quality to measure how much of total assets are equity-financed.
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. Check ORMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Premier Technology Public Company Limited
BK:PT
|
0.207x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Tera Autotech
TWO:6234
|
0.013x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
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 Orma Orman Mahsulleri Integre Sanayi ve market capitalisation.
| 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
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