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. See KAPLM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Conduent Inc NASDAQ:CNDT	0.047x
Kg Chemical KO:001390	0.042x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
SEEING MACHINES LTD F:M2Z	N/A
Samsung Sdi Co Pref KO:006405	0.023x
Asia Paper KO:002310	0.013x

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 KAPLM market cap overview.

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

$193.29 Million

TL8.63 Billion TRY

Market Cap Rank

#16673 Global

#195 in Turkey

Share Price

TL431.50

Change (1 day)

+0.06%

52-Week Range

TL207.70 - TL738.50

All Time High

TL738.50