Karel Elektronik Sanayi ve Ticaret AS (KAREL) - 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. See Karel Elektronik Sanayi ve Ticaret AS (KAREL) net asset quality to measure how much of total assets are equity-financed.
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. Check KAREL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
SAMYANG NC Chem
KQ:482630
|
0.051x |
|
Yatra Online Limited
NSE:YATRA
|
0.110x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Karel Elektronik Sanayi ve Ticaret AS market cap and net worth.
| 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