Turkiye Petrol Rafinerileri AS (TUPRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $846.42 Million USD) by net assets (TL348.46 Billion ≈ $7.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TUPRS stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Turkiye Petrol Rafinerileri AS (TUPRS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
POSCO Holdings Inc F:PKX	0.031x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.046x
ITT Inc NYSE:ITT	0.008x
Samsung Fire & Marine Insurance KO:000810	0.080x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x
Aluminum Corp of China Ltd SHG:601600	0.065x
Brambles Ltd AU:BXB	0.287x
Essex Property Trust Inc NYSE:ESS	0.051x

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. View TUPRS live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL286.25 Billion ≈ $6.41 Billion	TL35.27 Billion ≈ $789.98 Million	0.123x	-79.69%
2023-12-31	TL202.94 Billion ≈ $4.55 Billion	TL123.12 Billion ≈ $2.76 Billion	0.607x	-7.18%
2022-12-31	TL67.19 Billion ≈ $1.50 Billion	TL43.91 Billion ≈ $983.56 Million	0.654x	+915.37%
2021-12-31	TL17.83 Billion ≈ $399.29 Million	TL-1.43 Billion ≈ $-32.01 Million	-0.080x	-144.26%
2020-12-31	TL11.67 Billion ≈ $261.43 Million	TL2.11 Billion ≈ $47.35 Million	0.181x	-79.29%
2019-12-31	TL12.96 Billion ≈ $290.34 Million	TL11.33 Billion ≈ $253.87 Million	0.874x	+543.24%
2018-12-31	TL9.95 Billion ≈ $222.76 Million	TL1.35 Billion ≈ $30.28 Million	0.136x	-51.18%
2017-12-31	TL10.48 Billion ≈ $234.67 Million	TL2.92 Billion ≈ $65.34 Million	0.278x	-51.67%
2016-12-31	TL8.17 Billion ≈ $182.92 Million	TL4.71 Billion ≈ $105.39 Million	0.576x	+1737.81%
2015-12-31	TL8.37 Billion ≈ $187.43 Million	TL-294.39 Million ≈ $-6.59 Million	-0.035x	-108.98%
2014-12-31	TL6.21 Billion ≈ $139.15 Million	TL2.43 Billion ≈ $54.48 Million	0.392x	-21.07%
2013-12-31	TL5.14 Billion ≈ $115.09 Million	TL2.55 Billion ≈ $57.09 Million	0.496x	-13.96%
2012-12-31	TL4.89 Billion ≈ $109.51 Million	TL2.82 Billion ≈ $63.14 Million	0.577x	-21.94%
2010-12-31	TL3.90 Billion ≈ $87.38 Million	TL2.88 Billion ≈ $64.54 Million	0.739x	+25.64%
2009-12-31	TL3.78 Billion ≈ $84.65 Million	TL2.22 Billion ≈ $49.76 Million	0.588x	+86.45%
2008-12-31	TL3.56 Billion ≈ $79.65 Million	TL1.12 Billion ≈ $25.11 Million	0.315x	-17.34%
2007-12-31	TL4.15 Billion ≈ $92.84 Million	TL1.58 Billion ≈ $35.41 Million	0.381x	+145.50%
2006-12-31	TL3.49 Billion ≈ $78.13 Million	TL541.98 Million ≈ $12.14 Million	0.155x	-14.37%
2005-12-31	TL3.27 Billion ≈ $73.28 Million	TL593.66 Million ≈ $13.30 Million	0.181x	-26.58%
2004-12-31	TL3156.52 Trillion ≈ $70.70 Trillion	TL780.06 Trillion ≈ $17.47 Trillion	0.247x	-10.30%
2003-12-31	TL2392.62 Trillion ≈ $53.59 Trillion	TL659.19 Trillion ≈ $14.76 Trillion	0.276x	+66.73%
2002-12-31	TL1781.67 Trillion ≈ $39.90 Trillion	TL294.42 Trillion ≈ $6.59 Trillion	0.165x	-41.18%
2001-12-31	TL1360.72 Trillion ≈ $30.48 Trillion	TL382.28 Trillion ≈ $8.56 Trillion	0.281x	--

About Turkiye Petrol Rafinerileri AS

IS:TUPRS Turkey Oil & Gas Refining & Marketing

Market Cap

$17.80 Billion

TL794.80 Billion TRY

Market Cap Rank

#1429 Global

#3 in Turkey

Share Price

TL412.50

Change (1 day)

-0.78%

52-Week Range

TL172.50 - TL416.75

All Time High

TL416.75