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. See net asset quality index of Prizma Pres Matbaacilik Yayincilik Sanay to measure how much of total assets are equity-financed.

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. Check Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Leap Therapeutics Inc
NASDAQ:LPTX
-6.045x
INNATE PHARMA SP.ADR/1
F:IDDA
N/A
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
N/A
The Pinkfong Company
KQ:403850
0.045x
John Hancock Investors Closed Fund
NYSE:JHI
0.068x
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
0.054x
Lang Inc
TW:6165
0.065x
KOMPLETT ASA NK -40
F:GJ60
-0.308x

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
$116.14 Million
TL5.19 Billion TRY
Market Cap Rank
#18634 Global
#252 in Turkey
Share Price
TL66.95
Change (1 day)
-2.69%
52-Week Range
TL10.96 - TL76.55
All Time High
TL76.55
About

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