Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Cash Flow Conversion Efficiency
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 ≈ $4.98 Million USD) by net assets (TL2.80 Billion ≈ $62.82 Million USD). 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. Read Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Stic Investments Inc
KO:026890
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kimteks Poliuretan Sanayi ve Ticaret AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.64 Billion ≈ $59.08 Million |
TL-229.72 Million ≈ $-5.15 Million |
-0.087x | -114.92% |
| 2023-12-31 | TL2.72 Billion ≈ $60.88 Million |
TL1.59 Billion ≈ $35.53 Million |
0.584x | +319.12% |
| 2022-12-31 | TL1.43 Billion ≈ $31.97 Million |
TL198.77 Million ≈ $4.45 Million |
0.139x | +208.46% |
| 2021-12-31 | TL566.65 Million ≈ $12.69 Million |
TL-72.75 Million ≈ $-1.63 Million |
-0.128x | -288.24% |
| 2020-12-31 | TL275.46 Million ≈ $6.17 Million |
TL18.79 Million ≈ $420.78K |
0.068x | -93.06% |
| 2019-12-31 | TL207.94 Million ≈ $4.66 Million |
TL204.22 Million ≈ $4.57 Million |
0.982x | -- |
About 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