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. See KLMSN net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Klimasan Klima Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

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
K Auction Inc. KQ:102370	0.025x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Minna Padi Investama Tbk JK:PADI	0.007x
G5 Entertainment publ AB ST:G5EN	-0.006x
Nuenergy Gas Ltd AU:NGY	0.019x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
Iris Business Services Limited NSE:IRIS	0.012x
Mangalam Organics Limited NSE:MANORG	0.034x

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

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

$52.97 Million

TL2.36 Billion TRY

Market Cap Rank

#21645 Global

#358 in Turkey

Share Price

TL29.86

Change (1 day)

-0.20%

52-Week Range

TL26.76 - TL50.25

All Time High

TL50.25