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. See how leveraged is Turkiye Petrol Rafinerileri AS's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Turkiye Petrol Rafinerileri AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Juniper Networks Inc NYSE:JNPR	0.066x
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
Argen-X LSE:0QW0	0.008x
Pro Medicus Ltd AU:PME	0.178x
CNA Financial Corporation NYSE:CNA	0.064x
Samsara Inc NYSE:IOT	0.049x
Chongqing Sokon Ind Grp Co SHG:601127	0.287x

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. For the full company profile with market capitalisation and key ratios, see Turkiye Petrol Rafinerileri AS (TUPRS) market capitalisation.

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

$13.36 Billion

TL596.34 Billion TRY

Market Cap Rank

#1772 Global

#3 in Turkey

Share Price

TL309.50

Change (1 day)

+0.65%

52-Week Range

TL160.00 - TL309.50

All Time High

TL309.50