Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Conversion Efficiency
Rainbow Polikarbonat Sanayi Ticaret AS 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.
Cash Flow Conversion Efficiency of Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Cash flow conversion efficiency of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024. This chart illustrates how Rainbow Polikarbonat Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNPOL live share price for real-time trading data and today's change.
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Conversion Ratio Explained
Rainbow Polikarbonat Sanayi Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RNPOL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
World Copper Ltd
V:WCU
|
-0.739x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
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. Review Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.