Koza Polyester Sanayi ve Ticaret A.S.
Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It offers textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers. The company was incorporated in 2011 and is based in Gaziantep, Türkiye.
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.001x
Based on the latest financial reports, Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a cash flow conversion efficiency ratio of -0.001x as of September 2024.
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 (TL-3.23 Million) by net assets (TL3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koza Polyester Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Koza Polyester Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koza Polyester Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koza Polyester Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scoobeez Global Inc
PINK:SCBZ
|
-0.062x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
-0.196x |
|
Paper Middle East (Simo)
EGX:SIMO
|
N/A |
|
ARCHER EXPLOR
BE:38A
|
N/A |
|
Steel Structure Manufacture JSC
VN:SSM
|
N/A |
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL3.10 Billion | TL357.12 Million | 0.115x | +126.59% |
| 2022-12-31 | TL1.72 Billion | TL-744.56 Million | -0.433x | -644.85% |
| 2021-12-31 | TL707.67 Million | TL56.20 Million | 0.079x | -86.36% |
| 2020-12-31 | TL266.09 Million | TL154.96 Million | 0.582x | -- |