Kiler Holding A.S.
Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more
Kiler Holding A.S. (KLRHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) has a cash flow conversion efficiency ratio of 0.008x 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 (TL343.06 Million) by net assets (TL43.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiler Holding A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kiler Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kiler Holding A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiler Holding A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sammaan Capital Limited
NSE:SAMMAANCAP
|
0.064x |
|
TerraVest Industries Inc
PINK:TRRVF
|
0.122x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
Annual Cash Flow Conversion Efficiency for Kiler Holding A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kiler Holding A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL33.88 Billion | TL857.19 Million | 0.025x | -49.39% |
| 2023-12-31 | TL31.46 Billion | TL1.57 Billion | 0.050x | +123.91% |
| 2022-12-31 | TL16.92 Billion | TL-3.54 Billion | -0.209x | -186.85% |
| 2021-12-31 | TL3.50 Billion | TL-255.16 Million | -0.073x | -203.52% |
| 2020-12-31 | TL2.19 Billion | TL154.44 Million | 0.070x | -- |