Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Cash Flow Conversion Efficiency
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 ≈ $-7.10 Million USD) by net assets (TL980.55 Million ≈ $21.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HKTM net asset quality score to measure how much of total assets are equity-financed.
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. Check HKTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ktop Reit
KO:145270
|
0.007x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Litium AB (publ)
ST:LITI
|
0.068x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hidropar Hareket Kontrol Teknolojileri M.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL601.70 Million ≈ $13.48 Million |
TL-6.43 Million ≈ $-144.08K |
-0.011x | -104.95% |
| 2023-12-31 | TL657.85 Million ≈ $14.73 Million |
TL142.22 Million ≈ $3.19 Million |
0.216x | +281.83% |
| 2022-12-31 | TL483.42 Million ≈ $10.83 Million |
TL-57.48 Million ≈ $-1.29 Million |
-0.119x | -141.88% |
| 2021-12-31 | TL98.52 Million ≈ $2.21 Million |
TL27.97 Million ≈ $626.40K |
0.284x | +461.09% |
| 2020-12-31 | TL23.09 Million ≈ $517.15K |
TL-1.82 Million ≈ $-40.66K |
-0.079x | -- |
About 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