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.

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. Read UMPAS total debt and obligations for a breakdown of total debt and financial obligations.

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
Dataworks Group Ltd AU:DWG	-32.658x
Edesa Biotech Inc NASDAQ:EDSA	-0.142x
Unibap AB ST:UNIBAP	-0.136x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Muza S.A WAR:MZA	0.019x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.015x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
1414 Degrees Ltd AU:14D	-0.458x

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

#27205 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