Umpas Holding AS (UMPAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.32K USD) by net assets (TL8.59 Million ≈ $192.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Umpas Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Batero Gold Corp V:BAT	-0.003x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Gaming Corps AB ST:GCOR	0.791x
Winfarm PA:ALWF	0.152x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
A.G.Barr PLC LSE:BAG	0.103x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Domino’s Pizza Group PLC LSE:DOM	-0.351x

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. For the full company profile with market capitalisation and key ratios, see UMPAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	TL8.59 Million ≈ $192.47K	TL4.54 Million ≈ $101.59K	0.528x	+51.97%
2018-12-31	TL65.05 Million ≈ $1.46 Million	TL22.60 Million ≈ $506.08K	0.347x	+304.89%
2017-12-31	TL111.90 Million ≈ $2.51 Million	TL9.60 Million ≈ $215.01K	0.086x	+71.64%
2016-12-31	TL94.76 Million ≈ $2.12 Million	TL4.74 Million ≈ $106.08K	0.050x	+154.80%
2015-12-31	TL85.35 Million ≈ $1.91 Million	TL-7.78 Million ≈ $-174.35K	-0.091x	+18.49%
2014-12-31	TL62.25 Million ≈ $1.39 Million	TL-6.97 Million ≈ $-156.02K	-0.112x	+59.02%
2013-12-31	TL57.23 Million ≈ $1.28 Million	TL-15.63 Million ≈ $-350.01K	-0.273x	--

About Umpas Holding AS

IS:UMPAS Turkey Asset Management

Market Cap

$8.75 Million

TL390.60 Million TRY

Market Cap Rank

#27386 Global

#474 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98