Kafein Yazilim (KFEIN) - Cash Flow Conversion Efficiency
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. Also see KFEIN stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Kafein Yazilim cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fridenson
TA:FRDN
|
-0.054x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
SG Corporation
KO:004060
|
0.006x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
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. View current stock price of Kafein Yazilim for real-time trading data and today's change.
| 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
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