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

Latest 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 ≈ $-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. Also see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) total market value for the company's overall valuation and market capitalisation.

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. View KATMR stock price for real-time trading data and today's change.

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. Review Katmerciler Arac Ustu Ekipman Sanayi ve free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Shih Kuen Plastics Co Ltd TWO:4305	0.040x
Gemfields Group Ltd JSE:GML	0.053x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Netbay Public Company Limited BK:NETBAY	0.159x
Tasco Bhd KLSE:5140	0.022x
Datacentrex, Inc. NASDAQ:DTCX	-0.041x
Thai Reinsurance Public Company Limited BK:THRE	0.050x

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. Also see Katmerciler Arac Ustu Ekipman Sanayi ve balance sheet assets for a full breakdown of the balance sheet.

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

IS:KATMR Turkey Farm & Heavy Construction Machinery

Market Cap

$72.34 Million

TL3.23 Billion TRY

Market Cap Rank

#20512 Global

#254 in Turkey

Share Price

TL1.50

Change (1 day)

+2.04%

52-Week Range

TL1.47 - TL3.94

All Time High

TL3.94