Kutahya Porselen Sanayi AS
Kütahya Porselen Sanayi Anonim Sirketi primarily produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally. The company provides dinner, breakfast, cutlery set, tabletop, single, and kids dinning sets; cooking and drinking group products; tea and coffee sets; and mugs. It also offers horeca products, such as porcelain and cream collections; and … Read more
Kutahya Porselen Sanayi AS (KUTPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, Kutahya Porselen Sanayi AS (KUTPO) has a cash flow conversion efficiency ratio of -0.056x as of June 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 (TL-221.93 Million) by net assets (TL3.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kutahya Porselen Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kutahya Porselen Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kutahya Porselen Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kutahya Porselen Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.004x |
|
Solar Foods Oyj
F:H4N
|
N/A |
|
CSAM HEALTH GROUP NK 10
F:6Q1
|
N/A |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.039x |
|
Meyer Burger Technology AG
PINK:MYRBY
|
N/A |
|
E&E Recycling
TWO:8440
|
0.023x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
NORSK TITANIUM NK-08
F:84F
|
N/A |
Annual Cash Flow Conversion Efficiency for Kutahya Porselen Sanayi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kutahya Porselen Sanayi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.18 Billion | TL837.87 Million | 0.264x | +151.23% |
| 2023-12-31 | TL2.95 Billion | TL309.68 Million | 0.105x | +214.44% |
| 2022-12-31 | TL588.47 Million | TL-54.01 Million | -0.092x | -169.26% |
| 2021-12-31 | TL404.10 Million | TL53.55 Million | 0.133x | +146.94% |
| 2020-12-31 | TL376.67 Million | TL20.21 Million | 0.054x | -8.78% |
| 2019-12-31 | TL345.94 Million | TL20.35 Million | 0.059x | -38.01% |
| 2018-12-31 | TL308.20 Million | TL29.25 Million | 0.095x | +77.91% |
| 2017-12-31 | TL281.26 Million | TL15.00 Million | 0.053x | -73.37% |
| 2016-12-31 | TL254.39 Million | TL50.95 Million | 0.200x | +6.42% |
| 2015-12-31 | TL221.38 Million | TL41.66 Million | 0.188x | +136.47% |
| 2014-12-31 | TL198.29 Million | TL15.78 Million | 0.080x | +8.29% |
| 2006-12-31 | TL85.03 Million | TL6.25 Million | 0.073x | -39.35% |
| 2005-12-31 | TL84.24 Million | TL10.21 Million | 0.121x | -- |