Kafein Yazilim (KFEIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $621.03K USD) by net assets (TL1.15 Billion ≈ $25.84 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 Kafein Yazilim to measure how many days the company can operate on defensive assets alone.

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.

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
Equity Metals Corp V:EQTY	-0.520x
Sequans Communications SA NYSE:SQNS	-0.204x
Raphas Co. Ltd KQ:214260	-0.014x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
SK Innovation Co Ltd Pref KO:096775	0.056x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Mccoy Global Inc TO:MCB	0.017x

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. For the full company profile with market capitalisation and key ratios, see Kafein Yazilim (KFEIN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.00 Billion ≈ $22.49 Million	TL51.47 Million ≈ $1.15 Million	0.051x	-80.98%
2023-12-31	TL948.37 Million ≈ $21.24 Million	TL255.59 Million ≈ $5.72 Million	0.270x	+71.26%
2022-12-31	TL259.42 Million ≈ $5.81 Million	TL40.83 Million ≈ $914.38K	0.157x	-14.68%
2021-12-31	TL179.92 Million ≈ $4.03 Million	TL33.19 Million ≈ $743.31K	0.184x	-41.21%
2020-12-31	TL228.82 Million ≈ $5.13 Million	TL71.80 Million ≈ $1.61 Million	0.314x	+9.93%
2019-12-31	TL131.38 Million ≈ $2.94 Million	TL37.50 Million ≈ $839.91K	0.285x	+460.22%
2018-12-31	TL83.55 Million ≈ $1.87 Million	TL4.26 Million ≈ $95.34K	0.051x	--

About Kafein Yazilim

IS:KFEIN Turkey Software - Application

Market Cap

$46.40 Million

TL2.07 Billion TRY

Market Cap Rank

#22249 Global

#385 in Turkey

Share Price

TL10.49

Change (1 day)

-0.38%

52-Week Range

TL8.12 - TL113.70

All Time High

TL201.65