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 0.157x 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. See net asset quality index of Kimteks Poliuretan Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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. Check Kimteks Poliuretan Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
|
Chunbo Co. Ltd
KQ:278280
|
0.001x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.209x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.041x |
|
Papercorea
KO:001020
|
-0.054x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see KMPUR market cap.
| 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
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey. It offers polyurethane raw material for unit sole, slipper system, safety shoe sole, polyurethane boot, insole, polyester polyol, and polymeric polyester polyol systems, as well as release agents, and liquid color master batch systems. The company also provides polyurethane raw material … Read more