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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Umpas Holding AS (UMPAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Unibap AB ST:UNIBAP	-0.136x
Orient Press Limited NSE:ORIENTLTD	0.114x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Palamina Corp V:PA	-1.095x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Metallis Resources Inc. V:MTS	-1.850x
Chukai Public Company Limited BK:CRANE	0.026x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x

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 Holding AS (UMPAS) market capitalisation.

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

#27363 Global

#473 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98