Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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 (TL-81.53 Million ≈ $-1.83 Million USD) by net assets (TL7.87 Billion ≈ $176.35 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 KLKIM company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)

Cash flow conversion efficiency of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalekim Kimyevi Maddeler Sanayi & Ticare stock quote for real-time trading data and today's change.

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Conversion Ratio Explained

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS 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.

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. Review KLKIM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Superior Uniform Group Inc NASDAQ:SGC	0.049x
Landmark Bancorp Inc NASDAQ:LARK	0.020x
Brockhaus Capital Management AG F:BKHT	0.059x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
SCI Pharmtech Inc TW:4119	0.030x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x

Annual Cash Flow Conversion Efficiency for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)

The table below shows the annual cash flow conversion efficiency of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. Also see KLKIM total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL6.88 Billion ≈ $154.05 Million	TL1.97 Billion ≈ $44.11 Million	0.286x	+100.71%
2024-12-31	TL5.99 Billion ≈ $134.24 Million	TL854.98 Million ≈ $19.15 Million	0.143x	-26.99%
2023-12-31	TL3.65 Billion ≈ $81.66 Million	TL712.33 Million ≈ $15.95 Million	0.195x	-12.63%
2022-12-31	TL1.13 Billion ≈ $25.30 Million	TL252.62 Million ≈ $5.66 Million	0.224x	-28.30%
2021-12-31	TL644.26 Million ≈ $14.43 Million	TL200.94 Million ≈ $4.50 Million	0.312x	-37.89%
2020-12-31	TL238.58 Million ≈ $5.34 Million	TL119.80 Million ≈ $2.68 Million	0.502x	-19.72%
2019-12-31	TL156.90 Million ≈ $3.51 Million	TL98.15 Million ≈ $2.20 Million	0.626x	--

About Kalekim Kimyevi Maddeler Sanayi & Ticaret AS

IS:KLKIM Turkey Specialty Chemicals

Market Cap

$192.04 Million

TL8.57 Billion TRY

Market Cap Rank

#16506 Global

#135 in Turkey

Share Price

TL18.64

Change (1 day)

-0.85%

52-Week Range

TL18.64 - TL43.44

All Time High

TL43.44