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 defensive interval ratio of Orma Orman Mahsulleri Integre Sanayi ve to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Cashbil
JSE:CSB
|
0.288x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
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
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