Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2023: 0.039x

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)

Cash flow conversion efficiency of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2014 to 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. View ORMA share price today for real-time trading data and today's change.

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Orma Orman Mahsulleri Integre 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.

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. Also see Orma Orman Mahsulleri Integre Sanayi ve market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEAL Incorporated Bhd KLSE:4286	-0.008x
Hyungji Elite KO:093240	-0.220x
Gray Television Inc NYSE:GTN-A	0.000x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Delta Lithium Ltd AU:DLI	-0.007x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Inpro SA WAR:INP	-0.037x

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. Review Orma Orman Mahsulleri Integre Sanayi ve free cash flow efficiency 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
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

$76.15 Million

TL3.40 Billion TRY

Market Cap Rank

#20075 Global

#231 in Turkey

Share Price

TL125.00

Change (1 day)

-3.03%

52-Week Range

TL112.00 - TL239.00

All Time High

TL334.50