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. Check TUPRS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Turkiye Petrol Rafinerileri AS book value and equity for net asset value and shareholders' equity analysis.

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
Erie Indemnity Company NASDAQ:ERIE	0.039x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Suzano S.A. SA:SUZB3	0.060x
Eurofins Scientific SE PA:ERF	0.220x
Hubei Dinglong Chemical SHE:300054	0.066x
SPX Corp NYSE:SPXC	0.085x
Wolong Electric Group Co Ltd SHG:600580	0.039x
Smurfit Kappa Group PLC F:SK3	0.011x

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) total market value.

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

$10.19 Billion

TL455.11 Billion TRY

Market Cap Rank

#2240 Global

#6 in Turkey

Share Price

TL236.20

Change (1 day)

+0.90%

52-Week Range

TL123.50 - TL275.50

All Time High

TL275.50