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

Latest 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 ≈ $3.91 Million USD) by net assets (TL4.29 Billion ≈ $95.99 Million USD). 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. Read Klimasan Klima Sanayi ve Ticaret AS (KLMSN) financial obligations for a breakdown of total debt and financial obligations.

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
Shin Tai Industry Co Ltd TW:1235	-0.002x
Sherritt International Corporation TO:S	0.024x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.001x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	-0.094x
Ginar Technology Co Ltd TWO:6151	0.010x
Microcosm Technology Co Ltd TWO:3354	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Klimasan Klima Sanayi ve Ticaret AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$62.01 Million

TL2.77 Billion TRY

Market Cap Rank

#21033 Global

#352 in Turkey

Share Price

TL34.96

Change (1 day)

+0.29%

52-Week Range

TL22.14 - TL50.25

All Time High

TL50.25