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. Also see Kiler Holding A.S. stock valuation for the company's overall valuation and market capitalisation.
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. Explore Kiler Holding A.S. (KLRHO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.071x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.007x |
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. View Kiler Holding A.S. (KLRHO) stock price for real-time trading data and today's change.
| 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