Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Conversion Efficiency

Latest as of September 2024: -0.001x

Koza Polyester Sanayi ve Ticaret A.S. cash flow conversion efficiency. 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 ≈ $-72.39K USD) by net assets (TL3.64 Billion ≈ $81.46 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 Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)

Cash flow conversion efficiency of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 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. View Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) share price today for real-time trading data and today's change.

Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained

Koza Polyester Sanayi ve Ticaret A.S. 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.

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. Also see Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x
FatPipe, Inc. Common Stock NASDAQ:FATN	-0.026x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Anterogen.Co.Ltd KQ:065660	0.003x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Sentelic Corp TWO:4945	-0.084x

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. Review Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) free cash flow 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
2023-12-31	TL3.10 Billion ≈ $69.52 Million	TL357.12 Million ≈ $8.00 Million	0.115x	+126.59%
2022-12-31	TL1.72 Billion ≈ $38.54 Million	TL-744.56 Million ≈ $-16.68 Million	-0.433x	-644.85%
2021-12-31	TL707.67 Million ≈ $15.85 Million	TL56.20 Million ≈ $1.26 Million	0.079x	-86.36%
2020-12-31	TL266.09 Million ≈ $5.96 Million	TL154.96 Million ≈ $3.47 Million	0.582x	--

About Koza Polyester Sanayi ve Ticaret A.S.

IS:KOPOL Turkey Specialty Chemicals

Market Cap

$72.04 Million

TL3.22 Billion TRY

Market Cap Rank

#20308 Global

#241 in Turkey

Share Price

TL2.48

Change (1 day)

-4.25%

52-Week Range

TL2.48 - TL7.23

All Time High

TL78.60