Turkiye Petrol Rafinerileri AS Cash Flow Conversion Efficiency
Turkiye Petrol Rafinerileri AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Turkiye Petrol Rafinerileri AS (2001–2024)
Cash flow conversion efficiency of Turkiye Petrol Rafinerileri AS from 2001 to 2024. This chart illustrates how Turkiye Petrol Rafinerileri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turkiye Petrol Rafinerileri AS stock price for real-time trading data and today's change.
Turkiye Petrol Rafinerileri AS Cash Flow Conversion Ratio Explained
Turkiye Petrol Rafinerileri 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.
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. Also see TUPRS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
0.328x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
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. Review Turkiye Petrol Rafinerileri AS free cash flow ratio 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 | 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
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