Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.37 Million USD) by net assets (TL852.03 Million ≈ $19.08 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 defensive interval ratio of Rainbow Polikarbonat Sanayi Ticaret AS to measure how many days the company can operate on defensive assets alone.

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.

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
Eco Oro Minerals Corp F:GQQ	0.092x
OBERON URANIUM CORP. F:G7I	N/A
Zeta Network Group NASDAQ:ZNB	-0.282x
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Savannah Energy PLC LSE:SAVE	0.060x
Cobra Venture Corp V:CBV	0.001x
Camellia Plc LSE:CAM	-0.059x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x

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. For the full company profile with market capitalisation and key ratios, see Rainbow Polikarbonat Sanayi Ticaret AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL852.03 Million ≈ $19.08 Million	TL40.61 Million ≈ $909.56K	0.048x	-41.62%
2023-12-31	TL816.30 Million ≈ $18.28 Million	TL66.65 Million ≈ $1.49 Million	0.082x	+200.84%
2022-12-31	TL233.90 Million ≈ $5.24 Million	TL-18.94 Million ≈ $-424.16K	-0.081x	+67.22%
2021-12-31	TL173.42 Million ≈ $3.88 Million	TL-42.83 Million ≈ $-959.33K	-0.247x	+5.06%
2020-12-31	TL50.99 Million ≈ $1.14 Million	TL-13.26 Million ≈ $-297.10K	-0.260x	+43.88%
2019-12-31	TL27.57 Million ≈ $617.51K	TL-12.78 Million ≈ $-286.25K	-0.464x	+55.42%
2018-12-31	TL23.06 Million ≈ $516.42K	TL-23.97 Million ≈ $-536.92K	-1.040x	--

About Rainbow Polikarbonat Sanayi Ticaret AS

IS:RNPOL Turkey Specialty Chemicals

Market Cap

$1.68 Million

TL75.03 Million TRY

Market Cap Rank

#30130 Global

#483 in Turkey

Share Price

TL2.58

Change (1 day)

-1.15%

52-Week Range

TL1.79 - TL52.90

All Time High

TL52.90