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 Kafein Yazilim (KFEIN) net asset quality to measure how much of total assets are equity-financed.

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. Check KFEIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
STRUCT.MONIT.SYSCDIS F:RJP	N/A
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Balco Group AB ST:BALCO	0.027x
CZR Resources Ltd AU:CZR	-0.033x
Eternal Energy Public Company Limited BK:EE	-0.078x
Century Casinos Inc NASDAQ:CNTY	0.052x
Daewon Media Co. Ltd KQ:048910	-0.011x
Appasia Bhd KLSE:0119	-0.022x

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 KFEIN stock 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

$36.41 Million

TL1.63 Billion TRY

Market Cap Rank

#23035 Global

#388 in Turkey

Share Price

TL8.23

Change (1 day)

-1.44%

52-Week Range

TL8.12 - TL113.70

All Time High

TL201.65