Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
Cash flow conversion efficiency of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 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. View Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) share price today for real-time trading data and today's change.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Prizma Pres Matbaacilik Yayincilik 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.
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. Also see how much is Prizma Pres Matbaacilik Yayincilik Sanay worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
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. Review Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) free cash flow 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 |
|---|---|---|---|---|
| 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
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