Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. produces and sells cleaning and packaging materials and garbage bags in various industries in Turkey. It offers scented, scented drawstring, non-domestic consumer goods, cling film, oven bags, baking paper, compostable waste bags, polyethylene cling films, recycling bags, degradable trash bags, as well as cat litter bags, bamboo clean… Read more
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a cash flow conversion efficiency ratio of 0.104x as of September 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 (TL89.33 Million) by net assets (TL855.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Koroplast Temizlik Ambalaj Urunleri San. ve Dis 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.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REMSleep Holdings Inc
OTCQB:RMSL
|
-0.265x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Vinalink International Freight Forwarders
VN:VNL
|
N/A |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
-0.011x |
|
TIMIA Capital Corp
PINK:TIMCF
|
0.451x |
Annual Cash Flow Conversion Efficiency for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL757.20 Million | TL211.00 Million | 0.279x | +175.04% |
| 2023-12-31 | TL868.76 Million | TL88.02 Million | 0.101x | -78.24% |
| 2022-12-31 | TL344.95 Million | TL160.61 Million | 0.466x | +247.27% |
| 2021-12-31 | TL158.94 Million | TL-50.25 Million | -0.316x | -128.76% |
| 2020-12-31 | TL40.46 Million | TL44.48 Million | 1.099x | -- |