Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read HKTM total debt and obligations for a breakdown of total debt and financial obligations.

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
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.356x
Xilio Development Inc NASDAQ:XLO	2.161x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
Drax Group PLC LSE:DRX	0.144x
Medicenna Therapeutics Corp TO:MDNA	-0.482x
Environmental Clean Technologies Ltd AU:ECT	-1.178x
Harn Engineering Solutions Public Company Limited BK:HARN	0.032x

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 Hidropar Hareket Kontrol Teknolojileri M stock valuation.

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.

IS:HKTM Turkey Specialty Industrial Machinery

Market Cap

$36.83 Million

TL1.64 Billion TRY

Market Cap Rank

#22993 Global

#406 in Turkey

Share Price

TL15.66

Change (1 day)

-4.51%

52-Week Range

TL9.75 - TL16.40

All Time High

TL36.99