Politeknik Metal Sanayi ve
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Türkiye. The company offers aluminum surface finishing chemicals, turnkey anodize lines, and equipment supply services, as well as engineering/design/consultancy services for anodizing lines. It also exports its products. The company was incorporated in 1985 and is headquartered in Ist… Read more
Politeknik Metal Sanayi ve (POLTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.228x
Based on the latest financial reports, Politeknik Metal Sanayi ve (POLTK) has a cash flow conversion efficiency ratio of 0.228x as of September 2022.
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 (TL25.30 Million) by net assets (TL111.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Politeknik Metal Sanayi ve - Cash Flow Conversion Efficiency Trend (2012–2021)
This chart illustrates how Politeknik Metal Sanayi ve's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Politeknik Metal Sanayi ve Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Politeknik Metal Sanayi ve ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerita Resources Corp
OTCQB:EMOTF
|
-0.005x |
|
OZYASAR TEL
IS:OZYSR
|
N/A |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.031x |
|
TrueBlue Inc
NYSE:TBI
|
-0.176x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Sikarin Public Company Limited
BK:SKR
|
0.075x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
Annual Cash Flow Conversion Efficiency for Politeknik Metal Sanayi ve (2012–2021)
The table below shows the annual cash flow conversion efficiency of Politeknik Metal Sanayi ve from 2012 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | TL58.20 Million | TL14.99 Million | 0.258x | -8.70% |
| 2020-12-31 | TL40.58 Million | TL11.44 Million | 0.282x | +121.03% |
| 2019-12-31 | TL31.27 Million | TL3.99 Million | 0.128x | -43.42% |
| 2018-12-31 | TL30.58 Million | TL6.90 Million | 0.226x | +35.97% |
| 2017-12-31 | TL22.29 Million | TL3.70 Million | 0.166x | +238.28% |
| 2016-12-31 | TL15.51 Million | TL-1.86 Million | -0.120x | -155.97% |
| 2015-12-31 | TL16.20 Million | TL3.47 Million | 0.214x | +407.59% |
| 2014-12-31 | TL10.67 Million | TL450.56K | 0.042x | -89.13% |
| 2013-12-31 | TL5.90 Million | TL2.29 Million | 0.388x | +43.56% |
| 2012-12-31 | TL4.62 Million | TL1.25 Million | 0.270x | -- |