Turkiye Petrol Rafinerileri AS
Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. The company operates through Refining and Electric segments. It is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. The company's products include… Read more
Turkiye Petrol Rafinerileri AS (TUPRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Turkiye Petrol Rafinerileri AS (TUPRS) has a cash flow conversion efficiency ratio of 0.108x as of September 2025.
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 (TL37.79 Billion) by net assets (TL348.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turkiye Petrol Rafinerileri AS - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Turkiye Petrol Rafinerileri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turkiye Petrol Rafinerileri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Petrol Rafinerileri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
DCC plc
PINK:DCCPF
|
-0.005x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
The Lottery Corporation Limited
PINK:LTRCF
|
0.647x |
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
0.079x |
Annual Cash Flow Conversion Efficiency for Turkiye Petrol Rafinerileri AS (2001–2024)
The table below shows the annual cash flow conversion efficiency of Turkiye Petrol Rafinerileri AS from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL286.25 Billion | TL35.27 Billion | 0.123x | -79.69% |
| 2023-12-31 | TL202.94 Billion | TL123.12 Billion | 0.607x | -7.18% |
| 2022-12-31 | TL67.19 Billion | TL43.91 Billion | 0.654x | +915.37% |
| 2021-12-31 | TL17.83 Billion | TL-1.43 Billion | -0.080x | -144.26% |
| 2020-12-31 | TL11.67 Billion | TL2.11 Billion | 0.181x | -79.29% |
| 2019-12-31 | TL12.96 Billion | TL11.33 Billion | 0.874x | +543.24% |
| 2018-12-31 | TL9.95 Billion | TL1.35 Billion | 0.136x | -51.18% |
| 2017-12-31 | TL10.48 Billion | TL2.92 Billion | 0.278x | -51.67% |
| 2016-12-31 | TL8.17 Billion | TL4.71 Billion | 0.576x | +1737.81% |
| 2015-12-31 | TL8.37 Billion | TL-294.39 Million | -0.035x | -108.98% |
| 2014-12-31 | TL6.21 Billion | TL2.43 Billion | 0.392x | -21.07% |
| 2013-12-31 | TL5.14 Billion | TL2.55 Billion | 0.496x | -13.96% |
| 2012-12-31 | TL4.89 Billion | TL2.82 Billion | 0.577x | -21.94% |
| 2010-12-31 | TL3.90 Billion | TL2.88 Billion | 0.739x | +25.64% |
| 2009-12-31 | TL3.78 Billion | TL2.22 Billion | 0.588x | +86.45% |
| 2008-12-31 | TL3.56 Billion | TL1.12 Billion | 0.315x | -17.34% |
| 2007-12-31 | TL4.15 Billion | TL1.58 Billion | 0.381x | +145.50% |
| 2006-12-31 | TL3.49 Billion | TL541.98 Million | 0.155x | -14.37% |
| 2005-12-31 | TL3.27 Billion | TL593.66 Million | 0.181x | -26.58% |
| 2004-12-31 | TL3156.52 Trillion | TL780.06 Trillion | 0.247x | -10.30% |
| 2003-12-31 | TL2392.62 Trillion | TL659.19 Trillion | 0.276x | +66.73% |
| 2002-12-31 | TL1781.67 Trillion | TL294.42 Trillion | 0.165x | -41.18% |
| 2001-12-31 | TL1360.72 Trillion | TL382.28 Trillion | 0.281x | -- |