Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-468.37K USD) by net assets (TL761.78 Million ≈ $17.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore KAPLM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wielton S.A. WAR:WLT	-0.086x
Endava Ltd NYSE:DAVA	0.046x
Intertek Group PLC LSE:ITRK	0.350x
Aroot Co. Ltd KQ:096690	-0.026x
Firefly AB (publ) ST:FIRE	0.095x
Canadian Life Companies Split Corp TO:LFE	0.023x
Laramide Resources Ltd. TO:LAM	-0.006x
YONGHE MED.GR.DL-0000025 F:L97	N/A

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. View Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL695.12 Million ≈ $15.57 Million	TL40.83 Million ≈ $914.52K	0.059x	-44.63%
2022-12-31	TL379.96 Million ≈ $8.51 Million	TL40.31 Million ≈ $902.87K	0.106x	-63.97%
2021-12-31	TL88.56 Million ≈ $1.98 Million	TL26.07 Million ≈ $584.01K	0.294x	-13.74%
2020-12-31	TL54.02 Million ≈ $1.21 Million	TL18.44 Million ≈ $412.99K	0.341x	+191.36%
2019-12-31	TL47.27 Million ≈ $1.06 Million	TL5.54 Million ≈ $124.03K	0.117x	-63.52%
2018-12-31	TL51.44 Million ≈ $1.15 Million	TL16.52 Million ≈ $370.01K	0.321x	-2.11%
2017-12-31	TL45.63 Million ≈ $1.02 Million	TL14.97 Million ≈ $335.32K	0.328x	+427.07%
2016-12-31	TL14.63 Million ≈ $327.62K	TL-1.47 Million ≈ $-32.87K	-0.100x	-401.93%
2015-12-31	TL15.77 Million ≈ $353.31K	TL-315.27K ≈ $-7.06K	-0.020x	-141.37%
2014-12-31	TL23.35 Million ≈ $523.02K	TL1.13 Million ≈ $25.26K	0.048x	-63.52%
2013-12-31	TL25.28 Million ≈ $566.14K	TL3.35 Million ≈ $74.96K	0.132x	+34.87%
2012-12-31	TL27.67 Million ≈ $619.83K	TL2.72 Million ≈ $60.85K	0.098x	-21.01%
2011-12-31	TL26.58 Million ≈ $595.39K	TL3.30 Million ≈ $74.00K	0.124x	+317.94%
2006-12-31	TL32.05 Million ≈ $717.75K	TL953.00K ≈ $21.34K	0.030x	-75.11%
2005-12-31	TL29.86 Million ≈ $668.85K	TL3.57 Million ≈ $79.91K	0.119x	+24.02%
2004-12-31	TL32.04 Million ≈ $717.68K	TL3.09 Million ≈ $69.14K	0.096x	-71.10%
2003-12-31	TL30.38 Million ≈ $680.52K	TL10.13 Million ≈ $226.86K	0.333x	--

About Kaplamin Ambalaj Sanayi ve Ticaret AS

IS:KAPLM Turkey Packaging & Containers

Market Cap

$109.48 Million

TL4.89 Billion TRY

Market Cap Rank

#18963 Global

#231 in Turkey

Share Price

TL244.40

Change (1 day)

-9.98%

52-Week Range

TL244.40 - TL738.50

All Time High

TL738.50