Karel Elektronik Sanayi ve Ticaret AS
Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone hea… Read more
Karel Elektronik Sanayi ve Ticaret AS (KAREL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.171x
Based on the latest financial reports, Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a cash flow conversion efficiency ratio of 0.171x 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 (TL357.98 Million) by net assets (TL2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karel Elektronik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Karel Elektronik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karel Elektronik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karel Elektronik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.030x |
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
14.511x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
Annual Cash Flow Conversion Efficiency for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.10 Billion | TL-748.13 Million | -0.357x | -130.86% |
| 2023-12-31 | TL3.66 Billion | TL4.23 Billion | 1.156x | +428.14% |
| 2022-12-31 | TL870.27 Million | TL-306.51 Million | -0.352x | +3.05% |
| 2021-12-31 | TL569.80 Million | TL-206.99 Million | -0.363x | -6842.94% |
| 2020-12-31 | TL504.24 Million | TL2.72 Million | 0.005x | -98.16% |
| 2019-12-31 | TL378.99 Million | TL110.94 Million | 0.293x | +2999.09% |
| 2018-12-31 | TL270.77 Million | TL-2.73 Million | -0.010x | +93.49% |
| 2017-12-31 | TL207.28 Million | TL-32.17 Million | -0.155x | -1586.73% |
| 2016-12-31 | TL177.42 Million | TL1.85 Million | 0.010x | +105.48% |
| 2015-12-31 | TL168.36 Million | TL-32.07 Million | -0.190x | -293.18% |
| 2014-12-31 | TL161.75 Million | TL15.95 Million | 0.099x | +80.91% |
| 2013-12-31 | TL151.94 Million | TL8.28 Million | 0.055x | -67.47% |
| 2012-12-31 | TL138.17 Million | TL23.15 Million | 0.168x | -10.11% |
| 2005-12-31 | TL33.38 Million | TL6.22 Million | 0.186x | -- |