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

Latest as of March 2026: -0.088x

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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Putnam Premier Income Trust NYSE:PPT	N/A
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
STI Co. Ltd KQ:039440	-0.035x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x

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 market cap of Kalekim Kimyevi Maddeler Sanayi & Ticare.

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

$328.66 Million

TL14.67 Billion TRY

Market Cap Rank

#14514 Global

#143 in Turkey

Share Price

TL31.90

Change (1 day)

+5.00%

52-Week Range

TL25.40 - TL43.44

All Time High

TL43.44