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. Also see RNPOL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore RNPOL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Goldex Resources Corp V:GDX	0.000x
Macfarlane Group PLC LSE:MACF	0.103x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.088x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
MT Educare Limited NSE:MTEDUCARE	-0.429x

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. View RNPOL live share price for real-time trading data and today's change.

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

$1.43 Million

TL63.98 Million TRY

Market Cap Rank

#30428 Global

#483 in Turkey

Share Price

TL2.20

Change (1 day)

-1.35%

52-Week Range

TL1.79 - TL52.90

All Time High

TL52.90