Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.86 Million USD) by net assets (TL1.37 Billion ≈ $30.61 Million USD). 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. Read ADEL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
Sappe Public Company Limited BK:SAPPE	0.070x
Biofarm Bucure RO:BIO	0.052x
Formosan Union Chemical Corp TW:1709	0.008x
Runway Growth Finance Corp NASDAQ:RWAY	-0.007x
Bravo Mining Corp V:BRVO	-0.005x
Mount Gibson Iron Limited F:FWQ	0.169x

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. For the full company profile with market capitalisation and key ratios, see Adel Kalemcilik Ticaret ve Sanayi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.45 Billion ≈ $32.46 Million	TL372.91 Million ≈ $8.35 Million	0.257x	+15.68%
2023-12-31	TL1.60 Billion ≈ $35.92 Million	TL356.77 Million ≈ $7.99 Million	0.222x	-78.69%
2022-12-31	TL134.30 Million ≈ $3.01 Million	TL140.19 Million ≈ $3.14 Million	1.044x	+234.18%
2021-12-31	TL131.26 Million ≈ $2.94 Million	TL41.00 Million ≈ $918.36K	0.312x	-49.83%
2020-12-31	TL145.39 Million ≈ $3.26 Million	TL90.52 Million ≈ $2.03 Million	0.623x	-3.41%
2019-12-31	TL163.22 Million ≈ $3.66 Million	TL105.21 Million ≈ $2.36 Million	0.645x	+1483.85%
2018-12-31	TL188.78 Million ≈ $4.23 Million	TL7.68 Million ≈ $172.08K	0.041x	-82.41%
2017-12-31	TL205.40 Million ≈ $4.60 Million	TL47.53 Million ≈ $1.06 Million	0.231x	-37.10%
2016-12-31	TL195.49 Million ≈ $4.38 Million	TL71.92 Million ≈ $1.61 Million	0.368x	+267.15%
2015-12-31	TL205.75 Million ≈ $4.61 Million	TL20.62 Million ≈ $461.77K	0.100x	+19.09%
2014-12-31	TL148.32 Million ≈ $3.32 Million	TL12.48 Million ≈ $279.52K	0.084x	+193.19%
2013-12-31	TL142.79 Million ≈ $3.20 Million	TL4.10 Million ≈ $91.78K	0.029x	-79.13%
2012-12-31	TL104.51 Million ≈ $2.34 Million	TL14.37 Million ≈ $321.87K	0.138x	-22.03%
2007-12-31	TL39.92 Million ≈ $894.02K	TL7.04 Million ≈ $157.68K	0.176x	-14.49%
2006-12-31	TL36.24 Million ≈ $811.77K	TL7.48 Million ≈ $167.44K	0.206x	--

About Adel Kalemcilik Ticaret ve Sanayi AS

IS:ADEL Turkey Business Equipment & Supplies

Market Cap

$280.43 Million

TL12.52 Billion TRY

Market Cap Rank

#15237 Global

#162 in Turkey

Share Price

TL48.18

Change (1 day)

+5.89%

52-Week Range

TL26.80 - TL48.58

All Time High

TL70.94