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.
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. Read Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AS Ekspress Grupp
F:DYC
|
0.152x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.060x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.017x |
|
Korea Eng Cons
KO:023350
|
-0.188x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) market capitalisation.
| 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