Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2022: 0.183x

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS cash flow conversion efficiency. 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 ≈ $156.55K USD) by net assets (TL38.16 Million ≈ $854.66K 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)

Cash flow conversion efficiency of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 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. View latest Saray Matbaacilik Kagitcilik Kirtasiyeci stock price today for real-time trading data and today's change.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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.

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. Also see Saray Matbaacilik Kagitcilik Kirtasiyeci stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turbon AG F:TUR	0.056x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Muza S.A WAR:MZA	0.068x
Lykos Metals Ltd AU:LYK	-0.312x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Cycurion, Inc. NASDAQ:CYCU	-0.180x
SEL Manufacturing Company Limited NSE:SELMC	-0.098x
Samyang Corp Preference Shares KO:145995	-0.026x

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. Review SAMAT cash flow after capex ratio 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
2023-12-31	TL314.53 Million ≈ $7.04 Million	TL-643.33K ≈ $-14.41K	-0.002x	-101.46%
2022-12-31	TL208.60 Million ≈ $4.67 Million	TL29.26 Million ≈ $655.43K	0.140x	-42.96%
2021-12-31	TL29.69 Million ≈ $664.90K	TL7.30 Million ≈ $163.52K	0.246x	-34.11%
2020-12-31	TL32.58 Million ≈ $729.66K	TL12.16 Million ≈ $272.33K	0.373x	-82.13%
2019-12-31	TL9.60 Million ≈ $214.97K	TL20.04 Million ≈ $448.91K	2.088x	+300.17%
2018-12-31	TL25.43 Million ≈ $569.53K	TL13.27 Million ≈ $297.21K	0.522x	+925.44%
2017-12-31	TL25.72 Million ≈ $576.04K	TL-1.63 Million ≈ $-36.42K	-0.063x	-113.24%
2016-12-31	TL23.39 Million ≈ $523.78K	TL11.16 Million ≈ $250.01K	0.477x	+2878.71%
2015-12-31	TL26.01 Million ≈ $582.54K	TL-446.78K ≈ $-10.01K	-0.017x	+94.13%
2014-12-31	TL19.70 Million ≈ $441.23K	TL-5.76 Million ≈ $-129.09K	-0.293x	-413.37%
2013-12-31	TL20.11 Million ≈ $450.30K	TL1.88 Million ≈ $42.04K	0.093x	--

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

IS:SAMAT Turkey Specialty Business Services

Market Cap

$7.75 Million

TL346.19 Million TRY

Market Cap Rank

#27562 Global

#456 in Turkey

Share Price

TL3.08

Change (1 day)

-2.22%

52-Week Range

TL3.08 - TL8.01

All Time High

TL73.80