Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Conversion Efficiency
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. 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.
Cash Flow Conversion Efficiency of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Cash flow conversion efficiency of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 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. View KRPLS stock price for real-time trading data and today's change.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Conversion Ratio Explained
Koroplast Temizlik Ambalaj Urunleri San. ve Dis 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.
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. Also see Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.015x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
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. Review cash generation quality of Koroplast Temizlik Ambalaj Urunleri San. 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 |
|---|---|---|---|---|
| 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