Kaplamin Ambalaj Sanayi ve Ticaret AS
Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells packaging materials in Türkiye. The company offers food packaging, durable packaging, chemical and cleaning package, automotive packaging, heavy duty packaging, ceramic tiles and sanitaryware packaging, YSM packaging, and paper bag products. It serves food and agriculture, fresh fruits, vegetables, fats and oils, meat, fish, eggs, alcohol… Read more
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.027x
Based on the latest financial reports, Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a cash flow conversion efficiency ratio of -0.027x as of March 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-20.91 Million) by net assets (TL761.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaplamin Ambalaj Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret 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.
Kaplamin Ambalaj Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaplamin Ambalaj Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Footway Group AB Series B
ST:FOOT-B
|
0.070x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
After You Public Company Limited
BK:AU
|
0.100x |
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
The table below shows the annual cash flow conversion efficiency of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL695.12 Million | TL40.83 Million | 0.059x | -44.63% |
| 2022-12-31 | TL379.96 Million | TL40.31 Million | 0.106x | -63.97% |
| 2021-12-31 | TL88.56 Million | TL26.07 Million | 0.294x | -13.74% |
| 2020-12-31 | TL54.02 Million | TL18.44 Million | 0.341x | +191.36% |
| 2019-12-31 | TL47.27 Million | TL5.54 Million | 0.117x | -63.52% |
| 2018-12-31 | TL51.44 Million | TL16.52 Million | 0.321x | -2.11% |
| 2017-12-31 | TL45.63 Million | TL14.97 Million | 0.328x | +427.07% |
| 2016-12-31 | TL14.63 Million | TL-1.47 Million | -0.100x | -401.93% |
| 2015-12-31 | TL15.77 Million | TL-315.27K | -0.020x | -141.37% |
| 2014-12-31 | TL23.35 Million | TL1.13 Million | 0.048x | -63.52% |
| 2013-12-31 | TL25.28 Million | TL3.35 Million | 0.132x | +34.87% |
| 2012-12-31 | TL27.67 Million | TL2.72 Million | 0.098x | -21.01% |
| 2011-12-31 | TL26.58 Million | TL3.30 Million | 0.124x | +317.94% |
| 2006-12-31 | TL32.05 Million | TL953.00K | 0.030x | -75.11% |
| 2005-12-31 | TL29.86 Million | TL3.57 Million | 0.119x | +24.02% |
| 2004-12-31 | TL32.04 Million | TL3.09 Million | 0.096x | -71.10% |
| 2003-12-31 | TL30.38 Million | TL10.13 Million | 0.333x | -- |