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

Latest 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 ≈ $4.14 Million USD) by net assets (TL5.66 Billion ≈ $126.85 Million USD). 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. Read Kalekim Kimyevi Maddeler Sanayi & Ticare debt and liabilities for a breakdown of total debt and financial obligations.

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
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Cotec Construction JSC VN:CTD	0.087x
Enento Group Plc HE:ENENTO	0.057x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.001x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-1.791x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kalekim Kimyevi Maddeler Sanayi & Ticare.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.58 Billion ≈ $102.56 Million	TL854.98 Million ≈ $19.15 Million	0.187x	-4.44%
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

$351.12 Million

TL15.68 Billion TRY

Market Cap Rank

#14321 Global

#139 in Turkey

Share Price

TL34.08

Change (1 day)

+1.43%

52-Week Range

TL25.40 - TL43.44

All Time High

TL43.44