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. Also see KUTPO market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Kutahya Porselen Sanayi AS (KUTPO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.070x
SANU GOLD CORP. F:L73	-0.112x
Ahoku Electronic Co TW:3002	-0.016x
Nature Holdings Co. Ltd. KQ:298540	0.027x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Enex Co.Ltd KO:011090	-0.124x
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x
Adhi Karya Persero Tbk JK:ADHI	0.006x

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. View KUTPO live share price for real-time trading data and today's change.

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

$65.67 Million

TL2.93 Billion TRY

Market Cap Rank

#20936 Global

#294 in Turkey

Share Price

TL73.45

Change (1 day)

-3.36%

52-Week Range

TL73.45 - TL137.90

All Time High

TL137.90