Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Kimteks Poliuretan Sanayi ve Ticaret AS 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 0.157x 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.

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

Cash flow conversion efficiency of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 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. View KMPUR live share price for real-time trading data and today's change.

Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Kimteks Poliuretan 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.

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. Also see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seven West Media Ltd AU:SWM	-0.001x
PChome Online TWO:8044	0.039x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-0.005x
Protara Therapeutics Inc NASDAQ:TARA	-0.087x
Paragon Globe Bhd KLSE:3611	-0.008x
Kuen Chaang Uppertech TWO:6265	-0.217x

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. Review Kimteks Poliuretan Sanayi ve Ticaret AS free cash flow ratio 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
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

$136.12 Million

TL6.08 Billion TRY

Market Cap Rank

#17776 Global

#181 in Turkey

Share Price

TL12.50

Change (1 day)

+0.89%

52-Week Range

TL10.81 - TL23.16

All Time High

TL45.62