Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi A.S. produces, manufactures, and sells stationery products in Turkey. It offers wood-walled pencils, crayons and copy pens, ballpoint, liquid ink pens, markers, felt-tip pens, pastels, watercolors, erasers, sharpeners, finger paints, play dough, and gouache paints; and toys. The company offers its products under the Faber-Castell, Graf von Faber-Castell, Adel, an… Read more
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.453x
Based on the latest financial reports, Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a cash flow conversion efficiency ratio of -0.453x as of June 2025.
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 (TL-618.60 Million) by net assets (TL1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adel Kalemcilik Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adel Kalemcilik Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adel Kalemcilik Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.006x |
|
CM.com NV
AS:CMCOM
|
0.263x |
Annual Cash Flow Conversion Efficiency for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.45 Billion | TL372.91 Million | 0.257x | +15.68% |
| 2023-12-31 | TL1.60 Billion | TL356.77 Million | 0.222x | -78.69% |
| 2022-12-31 | TL134.30 Million | TL140.19 Million | 1.044x | +234.18% |
| 2021-12-31 | TL131.26 Million | TL41.00 Million | 0.312x | -49.83% |
| 2020-12-31 | TL145.39 Million | TL90.52 Million | 0.623x | -3.41% |
| 2019-12-31 | TL163.22 Million | TL105.21 Million | 0.645x | +1483.85% |
| 2018-12-31 | TL188.78 Million | TL7.68 Million | 0.041x | -82.41% |
| 2017-12-31 | TL205.40 Million | TL47.53 Million | 0.231x | -37.10% |
| 2016-12-31 | TL195.49 Million | TL71.92 Million | 0.368x | +267.15% |
| 2015-12-31 | TL205.75 Million | TL20.62 Million | 0.100x | +19.09% |
| 2014-12-31 | TL148.32 Million | TL12.48 Million | 0.084x | +193.19% |
| 2013-12-31 | TL142.79 Million | TL4.10 Million | 0.029x | -79.13% |
| 2012-12-31 | TL104.51 Million | TL14.37 Million | 0.138x | -22.03% |
| 2007-12-31 | TL39.92 Million | TL7.04 Million | 0.176x | -14.49% |
| 2006-12-31 | TL36.24 Million | TL7.48 Million | 0.206x | -- |