Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) - 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. See operational self-sufficiency of Saray Matbaacilik Kagitcilik Kirtasiyeci to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
-0.092x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Mobilia Holdings Bhd
KLSE:0229
|
-0.006x |
|
Yellow Cake PLC
LSE:YCA
|
-0.003x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see Saray Matbaacilik Kagitcilik Kirtasiyeci market cap and net worth.
| 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
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