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. See KOPOL net asset quality score to measure how much of total assets are equity-financed.
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. Check Koza Polyester Sanayi ve Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Electreon Wireless Ltd
TA:ELWS
|
-0.154x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.032x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Koza Polyester Sanayi ve Ticaret A.S..
| 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.