Klimasan Klima Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

Klimasan Klima Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 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. View Klimasan Klima Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.

Klimasan Klima Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Klimasan Klima Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Klondike Gold Corp V:KG	-0.008x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.003x
KH Group Oyj HE:KHG	-0.147x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Gunpoint Exploration Ltd V:GUN	-0.035x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A

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. Review KLMSN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.30 Million

TL1.35 Billion TRY

Market Cap Rank

#23549 Global

#347 in Turkey

Share Price

TL17.08

Change (1 day)

+3.08%

52-Week Range

TL16.04 - TL37.70

All Time High

TL50.25