Kutahya Porselen Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.056x

Kutahya Porselen Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kutahya Porselen Sanayi AS (2005–2024)

Cash flow conversion efficiency of Kutahya Porselen Sanayi AS from 2005 to 2024. This chart illustrates how Kutahya Porselen Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kutahya Porselen Sanayi AS share price for real-time trading data and today's change.

Kutahya Porselen Sanayi AS Cash Flow Conversion Ratio Explained

Kutahya Porselen Sanayi AS 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.

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. Also see Kutahya Porselen Sanayi AS (KUTPO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gold Hydrogen Ltd AU:GHY	-0.023x
Li-FT Power Ltd. F:WS0	-0.002x
Playstudios Inc NASDAQ:MYPS	0.024x
RingNet Co. Ltd KQ:042500	0.041x
Hanil Feed Co. Ltd KQ:005860	-0.014x
Dutaland Bhd KLSE:3948	-0.019x
Gold Pacific Co. Ltd KQ:038530	0.000x
Best Agrolife Limited NSE:BESTAGRO	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. Review Kutahya Porselen Sanayi AS free cash flow efficiency 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	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

$54.89 Million

TL2.45 Billion TRY

Market Cap Rank

#21286 Global

#284 in Turkey

Share Price

TL61.40

Change (1 day)

-0.97%

52-Week Range

TL56.25 - TL117.60

All Time High

TL137.90