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. Also see Umpas Holding AS market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Umpas Holding AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cambium Networks Corp NASDAQ:CMBM	0.113x
Strategic Energy Resources Ltd AU:SER	-0.023x
TSR Capital Bhd KLSE:5042	0.011x
Fidelity Minerals Corp V:FMN	-0.029x
Cinevista Limited NSE:CINEVISTA	0.054x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Visgeneer TWO:4197	-0.062x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x

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. View current stock price of Umpas Holding AS for real-time trading data and today's change.

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

#27493 Global

#471 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98