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. See defensive interval ratio of Katmerciler Arac Ustu Ekipman Sanayi ve to measure how many days the company can operate on defensive assets alone.

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.

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
Stalexport Autostrady SA WAR:STX	-0.104x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Pantech Group Holdings Bhd KLSE:5125	-0.006x
American Eagle Gold Corp V:AE	-0.154x
Renaissance Global Limited NSE:RGL	-0.053x
Unifiedpost Group SA BR:UPG	0.008x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Kunyue Development Co Ltd TWO:5206	-0.359x

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 market cap and net worth.

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

$129.25 Million

TL5.77 Billion TRY

Market Cap Rank

#18288 Global

#254 in Turkey

Share Price

TL2.68

Change (1 day)

-0.74%

52-Week Range

TL1.78 - TL3.94

All Time High

TL3.94