Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2024: -0.027x

Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)

Cash flow conversion efficiency of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 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. View Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) share price today for real-time trading data and today's change.

Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Kaplamin Ambalaj Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gold Rain Enterprises TWO:4503	-0.001x
Bareket Capital Ltd TA:BRKT	N/A
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Metair JSE:MTA	-0.172x
Abcourt Mines Inc. V:ABI	3.298x
Silvano Fashion Group AS WAR:SFG	0.016x
Base Carbon Inc. NEO:BCBN	-0.004x
CBAK ENERGY TECH. NEW F:B6JA	0.218x

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. Review KAPLM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.48 Million

TL2.12 Billion TRY

Market Cap Rank

#21863 Global

#299 in Turkey

Share Price

TL106.00

Change (1 day)

-6.28%

52-Week Range

TL85.50 - TL738.50

All Time High

TL738.50