Kiler Holding A.S. Cash Flow Conversion Efficiency
Kiler Holding A.S. 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.
Cash Flow Conversion Efficiency of Kiler Holding A.S. (2020–2025)
Cash flow conversion efficiency of Kiler Holding A.S. from 2020 to 2025. This chart illustrates how Kiler Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLRHO live share price for real-time trading data and today's change.
Kiler Holding A.S. Cash Flow Conversion Ratio Explained
Kiler Holding A.S. 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.
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. Also see Kiler Holding A.S. (KLRHO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
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. Review how much free cash does Kiler Holding A.S. generate 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 | 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