Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - 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 -0.088x as of March 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-662.14 Million ≈ $-14.83 Million USD) by net assets (TL7.53 Billion ≈ $168.66 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 debt-free asset ratio of Kalekim Kimyevi Maddeler Sanayi & Ticare to measure how much of total assets are equity-financed.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kalekim Kimyevi Maddeler Sanayi & Ticare to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
BGF Retail Co Ltd
KO:027410
|
0.007x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
TRX Gold Corporation
TO:TRX
|
0.079x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total market value.
| 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
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments. Its product portfolio includes waterproofing products, such as cement -based, acrylic-based, bitumen-based, polyurethane-based, and membrane-based waterproo… Read more