Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.453x

Adel Kalemcilik Ticaret ve Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)

Cash flow conversion efficiency of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 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. View ADEL live share price for real-time trading data and today's change.

Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Adel Kalemcilik Ticaret ve Sanayi 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.

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. Also see ADEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singha Estate Public Company Limited BK:S-R	0.034x
GalaxiaMoneytree Co.Ltd KQ:094480	0.063x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x
Kairos Minerals Ltd AU:KAI	-0.019x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Detection Technology OY HE:DETEC	0.019x
Action Electronics Co Ltd TW:3024	-0.039x

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. Review Adel Kalemcilik Ticaret ve Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$113.21 Million

TL5.05 Billion TRY

Market Cap Rank

#18531 Global

#190 in Turkey

Share Price

TL19.45

Change (1 day)

-8.17%

52-Week Range

TL19.45 - TL57.10

All Time High

TL70.94