Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
|
technotrans SE
F:TTR1
|
0.094x |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
1.058x |
|
YoungPoong
KO:000670
|
0.000x |
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 | -- |