Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a cash flow conversion efficiency ratio of 0.149x as of December 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 (TL589.73 Million ≈ $13.21 Million USD) by net assets (TL3.96 Billion ≈ $88.61 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 Klimasan Klima Sanayi ve Ticaret AS (KLMSN) total market value for the company's overall valuation and market capitalisation.

Klimasan Klima Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KLMSN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kedawung Setia Industrial Tbk JK:KDSI	0.005x
Mr Bricolage PA:ALMRB	-0.020x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.047x
LiveOne Inc NASDAQ:LVO	0.415x
Mangalam Organics Limited NSE:MANORG	0.034x
PharmGen Science Inc KO:004720	0.008x
Caprice Resources Limited F:C3F	-0.006x
Nanoveu Ltd AU:NVU	-0.318x

Annual Cash Flow Conversion Efficiency for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. View KLMSN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL3.96 Billion ≈ $88.61 Million	TL1.18 Billion ≈ $26.51 Million	0.299x	+361.67%
2024-12-31	TL3.48 Billion ≈ $77.88 Million	TL225.35 Million ≈ $5.05 Million	0.065x	+15.13%
2023-12-31	TL2.94 Billion ≈ $65.90 Million	TL165.63 Million ≈ $3.71 Million	0.056x	-47.26%
2022-12-31	TL1.62 Billion ≈ $36.22 Million	TL172.60 Million ≈ $3.87 Million	0.107x	-46.18%
2021-12-31	TL608.69 Million ≈ $13.63 Million	TL120.72 Million ≈ $2.70 Million	0.198x	+216.24%
2020-12-31	TL341.65 Million ≈ $7.65 Million	TL-58.29 Million ≈ $-1.31 Million	-0.171x	+53.57%
2019-12-31	TL318.85 Million ≈ $7.14 Million	TL-117.18 Million ≈ $-2.62 Million	-0.368x	-175.00%
2018-12-31	TL209.57 Million ≈ $4.69 Million	TL102.69 Million ≈ $2.30 Million	0.490x	+28.57%
2017-12-31	TL146.73 Million ≈ $3.29 Million	TL55.92 Million ≈ $1.25 Million	0.381x	+8.39%
2016-12-31	TL131.34 Million ≈ $2.94 Million	TL46.18 Million ≈ $1.03 Million	0.352x	-38.04%
2015-12-31	TL92.64 Million ≈ $2.07 Million	TL52.57 Million ≈ $1.18 Million	0.567x	+143.18%
2014-12-31	TL72.04 Million ≈ $1.61 Million	TL16.81 Million ≈ $376.50K	0.233x	+78.57%
2013-12-31	TL61.26 Million ≈ $1.37 Million	TL8.01 Million ≈ $179.29K	0.131x	-40.21%
2012-12-31	TL48.97 Million ≈ $1.10 Million	TL10.70 Million ≈ $239.67K	0.219x	-20.76%
2011-12-31	TL44.37 Million ≈ $993.71K	TL12.24 Million ≈ $274.05K	0.276x	-55.80%
2009-12-31	TL34.11 Million ≈ $763.98K	TL21.28 Million ≈ $476.71K	0.624x	+822.70%
2005-12-31	TL26.07 Million ≈ $583.90K	TL1.76 Million ≈ $39.49K	0.068x	--

About Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery

Market Cap

$42.32 Million

TL1.89 Billion TRY

Market Cap Rank

#22609 Global

#350 in Turkey

Share Price

TL23.86

Change (1 day)

-5.24%

52-Week Range

TL23.86 - TL50.25

All Time High

TL50.25