Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.24K USD) by net assets (TL43.27 Million ≈ $969.16K USD). 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. Read PRZMA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Senheng New Retail Bhd KLSE:5305	0.043x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Velan Inc. TO:VLN	-0.041x
NEOOTO Co. Ltd KQ:212560	0.055x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
MCT Bhd KLSE:5182	0.003x

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. For the full company profile with market capitalisation and key ratios, see Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	TL52.34 Million ≈ $1.17 Million	TL1.47 Million ≈ $32.98K	0.028x	+346.46%
2019-12-31	TL43.27 Million ≈ $969.16K	TL-494.01K ≈ $-11.06K	-0.011x	-111.31%
2018-12-31	TL42.34 Million ≈ $948.35K	TL4.27 Million ≈ $95.74K	0.101x	+122.90%
2017-12-31	TL41.37 Million ≈ $926.61K	TL1.87 Million ≈ $41.97K	0.045x	+280.81%
2016-12-31	TL38.80 Million ≈ $869.00K	TL-971.87K ≈ $-21.77K	-0.025x	+82.12%
2015-12-31	TL38.46 Million ≈ $861.41K	TL-5.39 Million ≈ $-120.66K	-0.140x	-109.44%
2014-12-31	TL36.26 Million ≈ $812.22K	TL-2.43 Million ≈ $-54.32K	-0.067x	-139.27%
2013-12-31	TL34.13 Million ≈ $764.42K	TL-953.99K ≈ $-21.37K	-0.028x	-157.42%
2011-12-31	TL19.06 Million ≈ $426.98K	TL928.00K ≈ $20.78K	0.049x	-93.95%
2010-12-31	TL3.24 Million ≈ $72.52K	TL2.60 Million ≈ $58.32K	0.804x	+200.82%
2009-12-31	TL2.68 Million ≈ $60.07K	TL717.00K ≈ $16.06K	0.267x	--

About Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS

IS:PRZMA Turkey Specialty Business Services

Market Cap

$67.76 Million

TL3.03 Billion TRY

Market Cap Rank

#20708 Global

#341 in Turkey

Share Price

TL39.06

Change (1 day)

+9.97%

52-Week Range

TL10.96 - TL39.06

All Time High

TL39.06