Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.133x

Based on the latest financial reports, Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a cash flow conversion efficiency ratio of 0.133x 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 (TL91.00 Million ≈ $2.04 Million USD) by net assets (TL682.19 Million ≈ $15.28 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 how leveraged is Temapol Polimer Plastik ve Insaat Sanayi's balance sheet to measure how much of total assets are equity-financed.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Temapol Polimer Plastik ve Insaat Sanayi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Military Insurance Corp VN:MIG	N/A
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Bohae Brewery KO:000890	0.023x
Chun Yu Works & Co Ltd TW:2012	0.007x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x

Annual Cash Flow Conversion Efficiency for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)

The table below shows the annual cash flow conversion efficiency of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL682.19 Million ≈ $15.28 Million	TL188.08 Million ≈ $4.21 Million	0.276x	+143.09%
2023-12-31	TL672.26 Million ≈ $15.06 Million	TL-430.10 Million ≈ $-9.63 Million	-0.640x	-283.16%
2022-12-31	TL257.09 Million ≈ $5.76 Million	TL-42.93 Million ≈ $-961.45K	-0.167x	-366.98%
2021-12-31	TL65.97 Million ≈ $1.48 Million	TL4.13 Million ≈ $92.41K	0.063x	+492.47%
2020-12-31	TL41.96 Million ≈ $939.76K	TL-668.63K ≈ $-14.98K	-0.016x	-102.17%
2019-12-31	TL33.17 Million ≈ $742.82K	TL24.39 Million ≈ $546.18K	0.735x	+836.87%
2018-12-31	TL26.17 Million ≈ $586.11K	TL2.05 Million ≈ $46.00K	0.078x	+116.43%
2017-12-31	TL20.42 Million ≈ $457.45K	TL-9.76 Million ≈ $-218.53K	-0.478x	-675.69%
2016-12-31	TL18.56 Million ≈ $415.68K	TL1.54 Million ≈ $34.49K	0.083x	+150.12%
2015-12-31	TL18.49 Million ≈ $414.08K	TL-3.06 Million ≈ $-68.56K	-0.166x	+46.40%
2014-12-31	TL16.31 Million ≈ $365.21K	TL-5.04 Million ≈ $-112.81K	-0.309x	-258.41%
2011-12-31	TL2.99 Million ≈ $66.97K	TL583.00K ≈ $13.06K	0.195x	--

About Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS

IS:TMPOL Turkey Specialty Chemicals

Market Cap

$136.60 Million

TL6.10 Billion TRY

Market Cap Rank

#17974 Global

#246 in Turkey

Share Price

TL430.25

Change (1 day)

-0.64%

52-Week Range

TL83.30 - TL686.50

All Time High

TL686.50