Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret A.S. provides engineering services. The company offers a range of services on robotics systems comprising system design and manufacture of the elements forming the systems, such as reducers, parts processing and cutting solutions, special solutions, palletizing, bonding lines, and food and transportation packaging applications. It a… Read more
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.323x
Based on the latest financial reports, Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a cash flow conversion efficiency ratio of -0.323x 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-316.81 Million) by net assets (TL980.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Acula Technology
TWO:3434
|
-0.014x |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
-0.161x |
|
LIVEWIRE GROUP DL-0001
F:P9N
|
N/A |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
-0.080x |
|
Actia Group
PA:ALATI
|
0.139x |
Annual Cash Flow Conversion Efficiency for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL601.70 Million | TL-6.43 Million | -0.011x | -104.95% |
| 2023-12-31 | TL657.85 Million | TL142.22 Million | 0.216x | +281.83% |
| 2022-12-31 | TL483.42 Million | TL-57.48 Million | -0.119x | -141.88% |
| 2021-12-31 | TL98.52 Million | TL27.97 Million | 0.284x | +461.09% |
| 2020-12-31 | TL23.09 Million | TL-1.82 Million | -0.079x | -- |