Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. engages in the printing and publishing activities in Turkey. The company offers printing services for textbooks and supplementary textbooks, children's story and fairy tale books, and question banks and test books. It also engages in the purchasing and selling of paper; publishing and distribution of books, newspapers, and magazines; and i… Read more
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.022x
Based on the latest financial reports, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a cash flow conversion efficiency ratio of 0.022x as of December 2019.
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 (TL948.46K) by net assets (TL43.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2020)
This chart illustrates how Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Laseroptek Co., Ltd.
KQ:199550
|
0.008x |
|
PT Intra GolfLink Resorts Tbk
JK:GOLF
|
0.003x |
|
Cohiba Minerals Limited
PINK:CHKMF
|
-0.031x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
The table below shows the annual cash flow conversion efficiency of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | TL52.34 Million | TL1.47 Million | 0.028x | +346.46% |
| 2019-12-31 | TL43.27 Million | TL-494.01K | -0.011x | -111.31% |
| 2018-12-31 | TL42.34 Million | TL4.27 Million | 0.101x | +122.90% |
| 2017-12-31 | TL41.37 Million | TL1.87 Million | 0.045x | +280.81% |
| 2016-12-31 | TL38.80 Million | TL-971.87K | -0.025x | +82.12% |
| 2015-12-31 | TL38.46 Million | TL-5.39 Million | -0.140x | -109.44% |
| 2014-12-31 | TL36.26 Million | TL-2.43 Million | -0.067x | -139.27% |
| 2013-12-31 | TL34.13 Million | TL-953.99K | -0.028x | -157.42% |
| 2011-12-31 | TL19.06 Million | TL928.00K | 0.049x | -93.95% |
| 2010-12-31 | TL3.24 Million | TL2.60 Million | 0.804x | +200.82% |
| 2009-12-31 | TL2.68 Million | TL717.00K | 0.267x | -- |