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 KLRHO equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kiler Holding A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TAG Immobilien AG
F:TEG
|
0.040x |
|
Sprott Inc.
TO:SII
|
0.144x |
|
Allos S.A.
SA:ALOS3
|
0.032x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.049x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.031x |
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 Kiler Holding A.S. market capitalisation.
| 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