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

Latest as of December 2024: 0.133x

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS 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.

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

Cash flow conversion efficiency of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 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. View Temapol Polimer Plastik ve Insaat Sanayi share price for real-time trading data and today's change.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Conversion Ratio Explained

Temapol Polimer Plastik ve Insaat 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.

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. Also see TMPOL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bartronics India Limited NSE:ASMS	-0.006x
Australian Vintage Ltd AU:AVG	0.195x
Stern Groep N.V. AS:PBH	0.712x
Arco Vara AS F:AV1	-0.098x
Salee Colour Public Company Limited BK:COLOR	-0.092x
Alticast Corporation KQ:085810	-0.062x
Blue Shark Power System SA PA:MLBSP	N/A
O.C.C. Public Company Limited BK:OCC	-0.033x

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. Review Temapol Polimer Plastik ve Insaat Sanayi free cash flow generation 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	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

$18.18 Million

TL811.52 Million TRY

Market Cap Rank

#25230 Global

#405 in Turkey

Share Price

TL57.25

Change (1 day)

+5.14%

52-Week Range

TL49.02 - TL686.50

All Time High

TL686.50