Umpas Holding AS
Umpas Holding A.S. engages in the production and sell of ceramic products. It is also involved in the insurance and construction activities and assembly maintenance sectors. The company offers floor and wall tiles under the Seranova Seramik brand. It also operates chain stores and shopping malls in the retail sector under the name Anbera A.V.M. brand. In addition, the company is involved in the m… Read more
Umpas Holding AS (UMPAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.074x
Based on the latest financial reports, Umpas Holding AS (UMPAS) has a cash flow conversion efficiency ratio of 0.074x as of December 2019.
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 (TL639.16K) by net assets (TL8.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umpas Holding AS - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Umpas Holding 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.
Umpas Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umpas Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
0.010x |
|
JNB Co., Ltd.
KQ:452160
|
0.039x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
Administer Oyj
HE:ADMIN
|
0.057x |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
LENTEX B ZY 041
F:0KM
|
N/A |
|
North Shore Uranium Ltd.
V:NSU
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Umpas Holding AS (2013–2019)
The table below shows the annual cash flow conversion efficiency of Umpas Holding AS from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL8.59 Million | TL4.54 Million | 0.528x | +51.97% |
| 2018-12-31 | TL65.05 Million | TL22.60 Million | 0.347x | +304.89% |
| 2017-12-31 | TL111.90 Million | TL9.60 Million | 0.086x | +71.64% |
| 2016-12-31 | TL94.76 Million | TL4.74 Million | 0.050x | +154.80% |
| 2015-12-31 | TL85.35 Million | TL-7.78 Million | -0.091x | +18.49% |
| 2014-12-31 | TL62.25 Million | TL-6.97 Million | -0.112x | +59.02% |
| 2013-12-31 | TL57.23 Million | TL-15.63 Million | -0.273x | -- |