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. Also see Karel Elektronik Sanayi ve Ticaret AS (KAREL) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Karel Elektronik Sanayi ve Ticaret AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Garda Property Group
AU:GDF
|
-0.158x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
Stomil Sanok SA
WAR:SNK
|
0.069x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
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. View current stock price of Karel Elektronik Sanayi ve Ticaret AS for real-time trading data and today's change.
| 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