Politeknik Metal Sanayi ve (POLTK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $566.69K USD) by net assets (TL111.14 Million ≈ $2.49 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 Politeknik Metal Sanayi ve net asset quality index to measure how much of total assets are equity-financed.

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. Check Politeknik Metal Sanayi ve (POLTK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Panda Dairy Corp SHE:300898	0.056x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x
Text S.A. WAR:TXT	0.303x
Lands’ End Inc NASDAQ:LE	-0.148x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x

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. For the full company profile with market capitalisation and key ratios, see Politeknik Metal Sanayi ve (POLTK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	TL58.20 Million ≈ $1.30 Million	TL14.99 Million ≈ $335.68K	0.258x	-8.70%
2020-12-31	TL40.58 Million ≈ $908.79K	TL11.44 Million ≈ $256.33K	0.282x	+121.03%
2019-12-31	TL31.27 Million ≈ $700.26K	TL3.99 Million ≈ $89.36K	0.128x	-43.42%
2018-12-31	TL30.58 Million ≈ $684.90K	TL6.90 Million ≈ $154.46K	0.226x	+35.97%
2017-12-31	TL22.29 Million ≈ $499.13K	TL3.70 Million ≈ $82.78K	0.166x	+238.28%
2016-12-31	TL15.51 Million ≈ $347.43K	TL-1.86 Million ≈ $-41.67K	-0.120x	-155.97%
2015-12-31	TL16.20 Million ≈ $362.91K	TL3.47 Million ≈ $77.77K	0.214x	+407.59%
2014-12-31	TL10.67 Million ≈ $239.03K	TL450.56K ≈ $10.09K	0.042x	-89.13%
2013-12-31	TL5.90 Million ≈ $132.14K	TL2.29 Million ≈ $51.31K	0.388x	+43.56%
2012-12-31	TL4.62 Million ≈ $103.59K	TL1.25 Million ≈ $28.02K	0.270x	--

About Politeknik Metal Sanayi ve

IS:POLTK Turkey Specialty Chemicals

Market Cap

$370.82 Million

TL16.56 Billion TRY

Market Cap Rank

#13809 Global

#129 in Turkey

Share Price

TL4415.00

Change (1 day)

+1.03%

52-Week Range

TL4305.00 - TL12320.00

All Time High

TL27000.00