Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) - Cash Flow Conversion Efficiency
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.
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. Read RNPOL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
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
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.