Karel Elektronik Sanayi ve Ticaret AS

IS:KAREL Turkey Communication Equipment
Market Cap
$200.89 Million
TL7.12 Billion TRY
Market Cap Rank
#30628 Global
#510 in Turkey
Share Price
TL8.84
Change (1 day)
+2.43%
52-Week Range
TL7.61 - TL10.85
All Time High
TL17.66
About

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.

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 --