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

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.

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. Explore POLTK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LINAS AGRO GROUP EO 029 F:YG4	0.046x
What's Cooking Group NV/SA BR:WHATS	0.010x
Surgical Science Sweden AB ST:SUS	0.003x
Com2uS Corporation KQ:078340	0.002x
Chia Hsin Cement Corp TW:1103	0.008x
FLAIR NSE:FLAIR	0.047x
Iljin HySolus Co Ltd KO:271940	0.006x
Invercap SN:INVERCAP	0.051x

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. View today's stock price for Politeknik Metal Sanayi ve for real-time trading data and today's change.

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

$270.87 Million

TL12.09 Billion TRY

Market Cap Rank

#15402 Global

#134 in Turkey

Share Price

TL3225.00

Change (1 day)

+1.57%

52-Week Range

TL3175.00 - TL12320.00

All Time High

TL27000.00