Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of refrigeration products in Turkey and internationally. The company offers beverage coolers, such as counter tops, back bars; single, double, triple, horizontal, and sub zero coolers; supermarket cabinets, freezers, and wine coolers under the Metalfrio, Klimasan, and Senocak brand names. It serves beverage, ice cream, and f… Read more
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (TL174.40 Million) by net assets (TL4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klimasan Klima Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klimasan Klima Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klimasan Klima Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
-0.003x |
|
DENTA
NSE:DENTA
|
N/A |
|
BG Container Glass Public Company Limited
BK:BGC
|
0.055x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Ranix INC
KQ:317120
|
0.001x |
Annual Cash Flow Conversion Efficiency for Klimasan Klima Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.48 Billion | TL225.35 Million | 0.065x | +15.13% |
| 2023-12-31 | TL2.94 Billion | TL165.63 Million | 0.056x | -47.26% |
| 2022-12-31 | TL1.62 Billion | TL172.60 Million | 0.107x | -46.18% |
| 2021-12-31 | TL608.69 Million | TL120.72 Million | 0.198x | +216.24% |
| 2020-12-31 | TL341.65 Million | TL-58.29 Million | -0.171x | +53.57% |
| 2019-12-31 | TL318.85 Million | TL-117.18 Million | -0.368x | -175.00% |
| 2018-12-31 | TL209.57 Million | TL102.69 Million | 0.490x | +28.57% |
| 2017-12-31 | TL146.73 Million | TL55.92 Million | 0.381x | +8.39% |
| 2016-12-31 | TL131.34 Million | TL46.18 Million | 0.352x | -38.04% |
| 2015-12-31 | TL92.64 Million | TL52.57 Million | 0.567x | +143.18% |
| 2014-12-31 | TL72.04 Million | TL16.81 Million | 0.233x | +78.57% |
| 2013-12-31 | TL61.26 Million | TL8.01 Million | 0.131x | -40.21% |
| 2012-12-31 | TL48.97 Million | TL10.70 Million | 0.219x | -20.76% |
| 2011-12-31 | TL44.37 Million | TL12.24 Million | 0.276x | -55.80% |
| 2009-12-31 | TL34.11 Million | TL21.28 Million | 0.624x | +822.70% |
| 2005-12-31 | TL26.07 Million | TL1.76 Million | 0.068x | -- |