Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Conversion Efficiency
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. 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.
Cash Flow Conversion Efficiency of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Cash flow conversion efficiency of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 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. View Hidropar Hareket Kontrol Teknolojileri M stock price for real-time trading data and today's change.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. 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.
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. Also see HKTM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Leading Edge Materials Corp
V:LEM
|
-0.030x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
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. Review Hidropar Hareket Kontrol Teknolojileri M (HKTM) FCF generation index 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 | 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