Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey. The company offers papers, including woodfree offset printing, coated, photocopy, and book papers; exercise books, such as PP cover, wire-o-spiral, single spiral, soft cover, spiral binding, stapled binding, glued binding, and hard cover notebooks; and calendars.… Read more
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.183x
Based on the latest financial reports, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a cash flow conversion efficiency ratio of 0.183x as of September 2022.
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 (TL6.99 Million) by net assets (TL38.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Grand Prix International Public Company Limited
BK:GPI
|
-0.050x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
KINGZA International CO.,Ltd.
TWO:2751
|
0.237x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Great Dirt Resources Ltd
AU:GR8
|
-0.077x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
Nova Empire Public Company Limited
BK:NOVA
|
0.050x |
Annual Cash Flow Conversion Efficiency for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)
The table below shows the annual cash flow conversion efficiency of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL314.53 Million | TL-643.33K | -0.002x | -101.46% |
| 2022-12-31 | TL208.60 Million | TL29.26 Million | 0.140x | -42.96% |
| 2021-12-31 | TL29.69 Million | TL7.30 Million | 0.246x | -34.11% |
| 2020-12-31 | TL32.58 Million | TL12.16 Million | 0.373x | -82.13% |
| 2019-12-31 | TL9.60 Million | TL20.04 Million | 2.088x | +300.17% |
| 2018-12-31 | TL25.43 Million | TL13.27 Million | 0.522x | +925.44% |
| 2017-12-31 | TL25.72 Million | TL-1.63 Million | -0.063x | -113.24% |
| 2016-12-31 | TL23.39 Million | TL11.16 Million | 0.477x | +2878.71% |
| 2015-12-31 | TL26.01 Million | TL-446.78K | -0.017x | +94.13% |
| 2014-12-31 | TL19.70 Million | TL-5.76 Million | -0.293x | -413.37% |
| 2013-12-31 | TL20.11 Million | TL1.88 Million | 0.093x | -- |