Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

IS:KATMR Turkey Farm & Heavy Construction Machinery
Market Cap
$180.94 Million
TL6.42 Billion TRY
Market Cap Rank
#16704 Global
#128 in Turkey
Share Price
TL2.98
Change (1 day)
+3.47%
52-Week Range
TL1.45 - TL3.94
All Time High
TL3.94
About

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.038x

Based on the latest financial reports, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a cash flow conversion efficiency ratio of -0.038x as of September 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 (TL-307.81 Million) by net assets (TL8.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Katmerciler Arac Ustu Ekipman 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.

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL5.52 Billion TL2.51 Billion 0.454x +71.75%
2023-12-31 TL4.82 Billion TL1.27 Billion 0.264x +391.75%
2022-12-31 TL996.55 Million TL53.58 Million 0.054x +249.68%
2021-12-31 TL636.42 Million TL-22.86 Million -0.036x +92.11%
2020-12-31 TL240.01 Million TL-109.21 Million -0.455x +31.38%
2019-12-31 TL112.78 Million TL-74.79 Million -0.663x +16.49%
2018-12-31 TL76.12 Million TL-60.44 Million -0.794x -0.84%
2017-12-31 TL92.45 Million TL-72.80 Million -0.787x +11.11%
2016-12-31 TL72.18 Million TL-63.94 Million -0.886x -695.69%
2015-12-31 TL62.68 Million TL9.32 Million 0.149x -86.80%
2014-12-31 TL43.36 Million TL48.87 Million 1.127x --