Kiler Holding A.S. (KLRHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) has a cash flow conversion efficiency ratio of -0.030x 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 (TL-1.44 Billion ≈ $-32.24 Million USD) by net assets (TL48.37 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kiler Holding A.S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kiler Holding A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kiler Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Caida Securities Co Ltd
SHG:600906
|
0.210x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Kiler Holding A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kiler Holding A.S. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kiler Holding A.S..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL48.37 Billion ≈ $1.08 Billion |
TL-922.49 Million ≈ $-20.66 Million |
-0.019x | -172.64% |
| 2024-12-31 | TL44.34 Billion ≈ $993.15 Million |
TL1.16 Billion ≈ $26.08 Million |
0.026x | -47.48% |
| 2023-12-31 | TL31.46 Billion ≈ $704.63 Million |
TL1.57 Billion ≈ $35.23 Million |
0.050x | +123.91% |
| 2022-12-31 | TL16.92 Billion ≈ $378.86 Million |
TL-3.54 Billion ≈ $-79.20 Million |
-0.209x | -186.85% |
| 2021-12-31 | TL3.50 Billion ≈ $78.42 Million |
TL-255.16 Million ≈ $-5.72 Million |
-0.073x | -203.52% |
| 2020-12-31 | TL2.19 Billion ≈ $49.13 Million |
TL154.44 Million ≈ $3.46 Million |
0.070x | -- |
About 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