Rainbow Polikarbonat Sanayi Ticaret AS
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi provides polycarbonate, polymer, plastic, and related products. It offers polycarbonate roof panels, polycarbonate H and U shape products, rainbow 27/200 products, and polycarbonate hollow sheets. The company was incorporated in 1995 and is based in Kayseri, Türkiye.
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.124x
Based on the latest financial reports, Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a cash flow conversion efficiency ratio of 0.124x as of December 2024.
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 (TL105.98 Million) by net assets (TL852.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainbow Polikarbonat Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Rainbow Polikarbonat Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rainbow Polikarbonat Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainbow Polikarbonat Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Elvictor Group Inc
PINK:ELVG
|
0.279x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Azarga Metals Corp
PINK:EUUNF
|
-0.217x |
|
Tusnad SA
RO:TSND
|
N/A |
|
Cerealcom SA
RO:CCOM
|
N/A |
|
Avidian Gold Corp
PINK:AVGDF
|
0.032x |
|
CREF Inflation-Linked Bond Account - R2
NASDAQ:QCILPX
|
N/A |
Annual Cash Flow Conversion Efficiency for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL852.03 Million | TL40.61 Million | 0.048x | -41.62% |
| 2023-12-31 | TL816.30 Million | TL66.65 Million | 0.082x | +200.84% |
| 2022-12-31 | TL233.90 Million | TL-18.94 Million | -0.081x | +67.22% |
| 2021-12-31 | TL173.42 Million | TL-42.83 Million | -0.247x | +5.06% |
| 2020-12-31 | TL50.99 Million | TL-13.26 Million | -0.260x | +43.88% |
| 2019-12-31 | TL27.57 Million | TL-12.78 Million | -0.464x | +55.42% |
| 2018-12-31 | TL23.06 Million | TL-23.97 Million | -1.040x | -- |