Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - Cash Flow Conversion Efficiency
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 ≈ $-6.89 Million USD) by net assets (TL8.20 Billion ≈ $183.74 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 how leveraged is Katmerciler Arac Ustu Ekipman Sanayi ve 's balance sheet to measure how much of total assets are equity-financed.
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. Check Katmerciler Arac Ustu Ekipman Sanayi ve earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Interojo Inc
KQ:119610
|
0.046x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.015x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.000x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.326x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.52 Billion ≈ $123.63 Million |
TL2.51 Billion ≈ $56.14 Million |
0.454x | +71.75% |
| 2023-12-31 | TL4.82 Billion ≈ $107.89 Million |
TL1.27 Billion ≈ $28.52 Million |
0.264x | +391.75% |
| 2022-12-31 | TL996.55 Million ≈ $22.32 Million |
TL53.58 Million ≈ $1.20 Million |
0.054x | +249.68% |
| 2021-12-31 | TL636.42 Million ≈ $14.25 Million |
TL-22.86 Million ≈ $-511.97K |
-0.036x | +92.11% |
| 2020-12-31 | TL240.01 Million ≈ $5.38 Million |
TL-109.21 Million ≈ $-2.45 Million |
-0.455x | +31.38% |
| 2019-12-31 | TL112.78 Million ≈ $2.53 Million |
TL-74.79 Million ≈ $-1.68 Million |
-0.663x | +16.49% |
| 2018-12-31 | TL76.12 Million ≈ $1.70 Million |
TL-60.44 Million ≈ $-1.35 Million |
-0.794x | -0.84% |
| 2017-12-31 | TL92.45 Million ≈ $2.07 Million |
TL-72.80 Million ≈ $-1.63 Million |
-0.787x | +11.11% |
| 2016-12-31 | TL72.18 Million ≈ $1.62 Million |
TL-63.94 Million ≈ $-1.43 Million |
-0.886x | -695.69% |
| 2015-12-31 | TL62.68 Million ≈ $1.40 Million |
TL9.32 Million ≈ $208.79K |
0.149x | -86.80% |
| 2014-12-31 | TL43.36 Million ≈ $971.20K |
TL48.87 Million ≈ $1.09 Million |
1.127x | -- |
About 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