Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) - 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. 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
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