Kafein Yazilim Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Kafein Yazilim 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.

Cash Flow Conversion Efficiency of Kafein Yazilim (2018–2024)

Cash flow conversion efficiency of Kafein Yazilim from 2018 to 2024. This chart illustrates how Kafein Yazilim's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KFEIN stock price and chart for real-time trading data and today's change.

Kafein Yazilim Cash Flow Conversion Ratio Explained

Kafein Yazilim cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kafein Yazilim Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kafein Yazilim ranked by their cash flow conversion efficiency. Also see KFEIN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OB Holdings Berhad KLSE:0327	0.053x
HG Capital Trust PLC LSE:HGT	-0.016x
Niche Capital Emas Holdings KLSE:7139	0.013x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Accendra Health Inc NYSE:ACH	-0.147x
Motorsport Gaming Us LLC NASDAQ:MSGM	0.214x
Borneo Oil Bhd KLSE:7036	-0.019x

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. Review free cash flow generation of Kafein Yazilim to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.63 Million

TL965.77 Million TRY

Market Cap Rank

#24692 Global

#381 in Turkey

Share Price

TL4.89

Change (1 day)

+2.95%

52-Week Range

TL4.75 - TL12.00

All Time High

TL201.65