Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ledesma SAAI BA:LEDE	0.123x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
WONIK Materials Co.Ltd KQ:104830	0.029x
NEOWIZ KQ:095660	0.074x
MAKUS Inc KQ:093520	0.021x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Chongqing Wanli New Energy Co Ltd SHG:600847	-0.029x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x

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. View Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) share price today for real-time trading data and today's change.

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

$261.69 Million

TL11.68 Billion TRY

Market Cap Rank

#15541 Global

#150 in Turkey

Share Price

TL25.40

Change (1 day)

+0.00%

52-Week Range

TL24.88 - TL43.44

All Time High

TL43.44