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.

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. Read how much debt does Kaplamin Ambalaj Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

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
Orell Fuessli Holding AG SW:OFN	0.274x
Armac Locacao Logistica SA:ARML3	0.018x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.452x
Canaan Inc NASDAQ:CAN	-0.497x
Cloud Live Technology Group Co Ltd SHE:002306	-0.051x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Karmarts Public Company Limited BK:KAMART	0.050x
MTM Critical Metals Ltd AU:MTM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see Kaplamin Ambalaj Sanayi ve Ticaret AS market capitalisation.

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

$297.89 Million

TL13.30 Billion TRY

Market Cap Rank

#15022 Global

#153 in Turkey

Share Price

TL665.00

Change (1 day)

-9.95%

52-Week Range

TL197.30 - TL738.50

All Time High

TL738.50