Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) - Cash Flow Conversion Efficiency
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 ≈ $2.00 Million USD) by net assets (TL855.25 Million ≈ $19.16 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 KRPLS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Koroplast Temizlik Ambalaj Urunleri San. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Matang Bhd
KLSE:0189
|
0.010x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Neofect Co.Ltd
KQ:290660
|
-0.036x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
0.042x |
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. View Koroplast Temizlik Ambalaj Urunleri San. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL757.20 Million ≈ $16.96 Million |
TL211.00 Million ≈ $4.73 Million |
0.279x | +175.04% |
| 2023-12-31 | TL868.76 Million ≈ $19.46 Million |
TL88.02 Million ≈ $1.97 Million |
0.101x | -78.24% |
| 2022-12-31 | TL344.95 Million ≈ $7.73 Million |
TL160.61 Million ≈ $3.60 Million |
0.466x | +247.27% |
| 2021-12-31 | TL158.94 Million ≈ $3.56 Million |
TL-50.25 Million ≈ $-1.13 Million |
-0.316x | -128.76% |
| 2020-12-31 | TL40.46 Million ≈ $906.25K |
TL44.48 Million ≈ $996.13K |
1.099x | -- |
About 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