Formul Plastik ve Metal Sanayi
Formul Plastik A.S. designs, manufactures, and sells pipes and fittings in Turkey and internationally. The company's products include PP-R pipes, PP-R fittings, PPRCT pipes, PVC pipes, PVC fittings, silent PP pipes, silent PP fittings, PE-RT pipes, and accessories. The company was founded in 1990 and is based in Istanbul, Turkey.
Formul Plastik ve Metal Sanayi (FRMPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.047x
Based on the latest financial reports, Formul Plastik ve Metal Sanayi (FRMPL) has a cash flow conversion efficiency ratio of -0.047x as of December 2024.
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 (TL-102.52 Million) by net assets (TL2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formul Plastik ve Metal Sanayi - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Formul Plastik ve Metal Sanayi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formul Plastik ve Metal Sanayi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formul Plastik ve Metal Sanayi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
GAM Holding AG
PINK:GMHLF
|
-0.481x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Formul Plastik ve Metal Sanayi (2022–2024)
The table below shows the annual cash flow conversion efficiency of Formul Plastik ve Metal Sanayi from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.16 Billion | TL-31.27K | 0.000x | -100.01% |
| 2023-12-31 | TL2.02 Billion | TL531.38 Million | 0.263x | -56.32% |
| 2022-12-31 | TL1.72 Billion | TL1.04 Billion | 0.602x | -- |