Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) - 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. Also see KOPOL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Rugvista Group AB
ST:RUG
|
0.006x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Well Shin Technology Co Ltd
TW:3501
|
-0.037x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
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. View Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) stock price for real-time trading data and today's change.
| 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.
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.