Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system. It offers polyurethane unit sole, polyurethane slipper system, polyurethane safety shoe sole, polyurethane boot, polyurethane insole, polyester polyol, and polymeric polyester polyol systems; release agents; and liquid color master batch systems. The company provides sandwich panel polyurethane, p… Read more
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a cash flow conversion efficiency ratio of 0.079x as of September 2025.
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 (TL222.13 Million) by net assets (TL2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimteks Poliuretan Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kimteks Poliuretan 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.
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimteks Poliuretan Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rabbit Holdings PCL
BK:RABBIT
|
-0.005x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
-0.288x |
|
PPI Inc
KQ:062970
|
-0.027x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.64 Billion | TL-229.72 Million | -0.087x | -114.92% |
| 2023-12-31 | TL2.72 Billion | TL1.59 Billion | 0.584x | +319.12% |
| 2022-12-31 | TL1.43 Billion | TL198.77 Million | 0.139x | +208.46% |
| 2021-12-31 | TL566.65 Million | TL-72.75 Million | -0.128x | -288.24% |
| 2020-12-31 | TL275.46 Million | TL18.79 Million | 0.068x | -93.06% |
| 2019-12-31 | TL207.94 Million | TL204.22 Million | 0.982x | -- |