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. Also see market value of Orma Orman Mahsulleri Integre Sanayi ve for the company's overall valuation and market capitalisation.
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.
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. Explore Orma Orman Mahsulleri Integre Sanayi ve (ORMA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
RF Industries Ltd
NASDAQ:RFIL
|
-0.025x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.150x |
|
Shinhung
KO:004080
|
-0.009x |
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. View ORMA live share price for real-time trading data and today's change.
| 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