Karel Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Karel Elektronik Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $8.02 Million USD) by net assets (TL2.09 Billion ≈ $46.83 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 Karel Elektronik Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
Cash flow conversion efficiency of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 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. View today's stock price for Karel Elektronik Sanayi ve Ticaret AS for real-time trading data and today's change.
Karel Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Karel Elektronik Sanayi ve Ticaret AS 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.
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. Review Karel Elektronik Sanayi ve Ticaret AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Onano Industrial Corp
TW:6405
|
-0.003x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
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. Also see Karel Elektronik Sanayi ve Ticaret AS total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.10 Billion ≈ $46.98 Million |
TL-748.13 Million ≈ $-16.76 Million |
-0.357x | -130.86% |
| 2023-12-31 | TL3.66 Billion ≈ $81.96 Million |
TL4.23 Billion ≈ $94.72 Million |
1.156x | +428.14% |
| 2022-12-31 | TL870.27 Million ≈ $19.49 Million |
TL-306.51 Million ≈ $-6.86 Million |
-0.352x | +3.05% |
| 2021-12-31 | TL569.80 Million ≈ $12.76 Million |
TL-206.99 Million ≈ $-4.64 Million |
-0.363x | -6842.94% |
| 2020-12-31 | TL504.24 Million ≈ $11.29 Million |
TL2.72 Million ≈ $60.84K |
0.005x | -98.16% |
| 2019-12-31 | TL378.99 Million ≈ $8.49 Million |
TL110.94 Million ≈ $2.48 Million |
0.293x | +2999.09% |
| 2018-12-31 | TL270.77 Million ≈ $6.06 Million |
TL-2.73 Million ≈ $-61.23K |
-0.010x | +93.49% |
| 2017-12-31 | TL207.28 Million ≈ $4.64 Million |
TL-32.17 Million ≈ $-720.46K |
-0.155x | -1586.73% |
| 2016-12-31 | TL177.42 Million ≈ $3.97 Million |
TL1.85 Million ≈ $41.48K |
0.010x | +105.48% |
| 2015-12-31 | TL168.36 Million ≈ $3.77 Million |
TL-32.07 Million ≈ $-718.33K |
-0.190x | -293.18% |
| 2014-12-31 | TL161.75 Million ≈ $3.62 Million |
TL15.95 Million ≈ $357.24K |
0.099x | +80.91% |
| 2013-12-31 | TL151.94 Million ≈ $3.40 Million |
TL8.28 Million ≈ $185.50K |
0.055x | -67.47% |
| 2012-12-31 | TL138.17 Million ≈ $3.09 Million |
TL23.15 Million ≈ $518.54K |
0.168x | -10.11% |
| 2005-12-31 | TL33.38 Million ≈ $747.69K |
TL6.22 Million ≈ $139.38K |
0.186x | -- |
About 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