Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Ceramic Applications, Waterproofing, Paint-Plaster, and Concrete, Cement Chemicals and Raw Materials segments. The company engages in the production of ceramic adhesives, joint fillers, water and heat insulation materials, interior and exte… Read more
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (TL184.76 Million) by net assets (TL5.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wee Hur Holdings Ltd
F:3YM
|
0.004x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Isoenergy Ltd
OTCQX:ISENF
|
-0.009x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
Annual Cash Flow Conversion Efficiency for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.58 Billion | TL854.98 Million | 0.187x | -4.44% |
| 2023-12-31 | TL3.65 Billion | TL712.33 Million | 0.195x | -12.63% |
| 2022-12-31 | TL1.13 Billion | TL252.62 Million | 0.224x | -28.30% |
| 2021-12-31 | TL644.26 Million | TL200.94 Million | 0.312x | -37.89% |
| 2020-12-31 | TL238.58 Million | TL119.80 Million | 0.502x | -19.72% |
| 2019-12-31 | TL156.90 Million | TL98.15 Million | 0.626x | -- |