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. Also see market value of Hidropar Hareket Kontrol Teknolojileri M for the company's overall valuation and market capitalisation.
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.
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. Explore Hidropar Hareket Kontrol Teknolojileri M cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
Lachish
TA:LHIS
|
-0.021x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
-0.344x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
LIGHTON
PA:ALTAI
|
-0.737x |
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. View Hidropar Hareket Kontrol Teknolojileri M (HKTM) stock price for real-time trading data and today's change.
| 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