Karel Elektronik Sanayi ve Ticaret AS (KAREL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check asset allocation strategy of Karel Elektronik Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

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. See net assets of Karel Elektronik Sanayi ve Ticaret AS for net asset value and shareholders' equity analysis.

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
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.001x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
American Resources Corp Class A NASDAQ:AREC	0.006x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
Resimac Group Ltd AU:RMC	0.515x
Enel Generacion Costanera SA BA:CECO2	0.025x
Shanghai Hongda New Material Co Ltd SHE:002211	0.026x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x

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 how much is Karel Elektronik Sanayi ve Ticaret AS 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

IS:KAREL Turkey Communication Equipment

Market Cap

$239.34 Million

TL10.69 Billion TRY

Market Cap Rank

#15980 Global

#181 in Turkey

Share Price

TL13.26

Change (1 day)

-2.07%

52-Week Range

TL7.61 - TL13.54

All Time High

TL17.66