Umpas Holding AS Cash Flow Conversion Efficiency

Latest as of December 2019: 0.074x

Umpas Holding AS cash flow conversion efficiency. 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. Also see Umpas Holding AS (UMPAS) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Umpas Holding AS (2013–2019)

Cash flow conversion efficiency of Umpas Holding AS from 2013 to 2019. This chart illustrates how Umpas Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Umpas Holding AS (UMPAS) stock price for real-time trading data and today's change.

Umpas Holding AS Cash Flow Conversion Ratio Explained

Umpas Holding 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.

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. Review Umpas Holding AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
4DS Memory Ltd AU:4DS	-0.166x
Nexcom AS CO:NEXCOM	0.521x
Telecom Plus PLC LSE:TEP	0.263x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
AirIQ Inc V:IQ	0.049x
Memphasys Ltd AU:MEM	-0.306x

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. Also see UMPAS total assets for a full breakdown of the balance sheet.

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

#27297 Global

#454 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98