Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - Cash Flow Conversion Efficiency
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.
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. Read Temapol Polimer Plastik ve Insaat Sanayi debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
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
Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi manufactures and sells thermoplastic sheets in Turkey and internationally. It sells its products to the furniture, sanitary, automotive and vehicle, medical, advertisement goods, temaglass, high gloss acrylic, and white goods and cooling industries. The company was incorporated in 2007 and is based in Kayseri, Turkey.