Kutahya Porselen Sanayi AS (KUTPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.97 Million USD) by net assets (TL3.95 Billion ≈ $88.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KUTPO equity financing ratio to measure how much of total assets are equity-financed.

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. Check Kutahya Porselen Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GTPL Hathway Limited NSE:GTPL	0.102x
Deutsch Motors Inc KQ:067990	0.046x
NFC Corporation KQ:265740	0.036x
Erbud SA WAR:ERB	-0.262x
Yusin Holding Corp TW:4557	0.016x
Can One Bhd KLSE:5105	0.090x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Hyundai E P KO:089470	0.057x

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. For the full company profile with market capitalisation and key ratios, see KUTPO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.18 Billion ≈ $71.12 Million	TL837.87 Million ≈ $18.77 Million	0.264x	+151.23%
2023-12-31	TL2.95 Billion ≈ $66.03 Million	TL309.68 Million ≈ $6.94 Million	0.105x	+214.44%
2022-12-31	TL588.47 Million ≈ $13.18 Million	TL-54.01 Million ≈ $-1.21 Million	-0.092x	-169.26%
2021-12-31	TL404.10 Million ≈ $9.05 Million	TL53.55 Million ≈ $1.20 Million	0.133x	+146.94%
2020-12-31	TL376.67 Million ≈ $8.44 Million	TL20.21 Million ≈ $452.71K	0.054x	-8.78%
2019-12-31	TL345.94 Million ≈ $7.75 Million	TL20.35 Million ≈ $455.80K	0.059x	-38.01%
2018-12-31	TL308.20 Million ≈ $6.90 Million	TL29.25 Million ≈ $655.06K	0.095x	+77.91%
2017-12-31	TL281.26 Million ≈ $6.30 Million	TL15.00 Million ≈ $336.01K	0.053x	-73.37%
2016-12-31	TL254.39 Million ≈ $5.70 Million	TL50.95 Million ≈ $1.14 Million	0.200x	+6.42%
2015-12-31	TL221.38 Million ≈ $4.96 Million	TL41.66 Million ≈ $933.05K	0.188x	+136.47%
2014-12-31	TL198.29 Million ≈ $4.44 Million	TL15.78 Million ≈ $353.43K	0.080x	+8.29%
2006-12-31	TL85.03 Million ≈ $1.90 Million	TL6.25 Million ≈ $139.94K	0.073x	-39.35%
2005-12-31	TL84.24 Million ≈ $1.89 Million	TL10.21 Million ≈ $228.61K	0.121x	--

About Kutahya Porselen Sanayi AS

IS:KUTPO Turkey Furnishings, Fixtures & Appliances

Market Cap

$72.86 Million

TL3.25 Billion TRY

Market Cap Rank

#20441 Global

#309 in Turkey

Share Price

TL81.50

Change (1 day)

+0.31%

52-Week Range

TL79.50 - TL137.90

All Time High

TL137.90