Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a cash flow conversion efficiency ratio of 0.157x as of December 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 (TL535.08 Million ≈ $11.98 Million USD) by net assets (TL3.41 Billion ≈ $76.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kimteks Poliuretan Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Kimteks Poliuretan Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hammond Manufacturing Company Limited TO:HMM-A	0.060x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Vina San Pedro SN:VSPT	0.001x
Biomm S.A SA:BIOM3	-0.164x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Formosa Optical Technology Co Ltd TWO:5312	0.029x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	-0.001x

Annual Cash Flow Conversion Efficiency for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)

The table below shows the annual cash flow conversion efficiency of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. View Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL3.41 Billion ≈ $76.32 Million	TL696.66 Million ≈ $15.60 Million	0.204x	+146.96%
2024-12-31	TL2.64 Billion ≈ $59.08 Million	TL-1.15 Billion ≈ $-25.72 Million	-0.435x	-174.59%
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

IS:KMPUR Turkey Specialty Chemicals

Market Cap

$172.06 Million

TL7.68 Billion TRY

Market Cap Rank

#17241 Global

#185 in Turkey

Share Price

TL15.80

Change (1 day)

+3.00%

52-Week Range

TL13.25 - TL23.16

All Time High

TL45.62