Kafein Yazilim
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Focus, an advanced and integrated data governance tool that allows you to effectively manage your enterprise-structured data; Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Dat… Read more
Kafein Yazilim (KFEIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Kafein Yazilim (KFEIN) has a cash flow conversion efficiency ratio of 0.024x 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 (TL27.73 Million) by net assets (TL1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kafein Yazilim - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kafein Yazilim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kafein Yazilim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kafein Yazilim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho HT Inc
KO:214330
|
0.005x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
FLUOGUIDE A/S DK -1
F:96X
|
N/A |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
OTRS AG
F:TR9
|
0.155x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kafein Yazilim (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kafein Yazilim from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.00 Billion | TL51.47 Million | 0.051x | -80.98% |
| 2023-12-31 | TL948.37 Million | TL255.59 Million | 0.270x | +71.26% |
| 2022-12-31 | TL259.42 Million | TL40.83 Million | 0.157x | -14.68% |
| 2021-12-31 | TL179.92 Million | TL33.19 Million | 0.184x | -41.21% |
| 2020-12-31 | TL228.82 Million | TL71.80 Million | 0.314x | +9.93% |
| 2019-12-31 | TL131.38 Million | TL37.50 Million | 0.285x | +460.22% |
| 2018-12-31 | TL83.55 Million | TL4.26 Million | 0.051x | -- |