Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. operates in the ceramic industry in Turkey. It offers floor and kitchen ceramics; urinals; kitchen countertops, faucets, and taps; sink; concealed cisterns; shower heads; bathroom models, products, and accessories; armatures; bathroom cabinets, furniture, ceramics; and toilet seats under the Canakkale Ceramics, Kalebodur, T-ONE, and Kalekim bran… Read more
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.070x
Based on the latest financial reports, Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) has a cash flow conversion efficiency ratio of -0.070x as of September 2024.
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-565.69 Million) by net assets (TL8.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Kaleseramik Canakkale Kalebodur Seramik Sanayi 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.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
0.028x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
N/A |
Annual Cash Flow Conversion Efficiency for Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL7.77 Billion | TL154.62 Million | 0.020x | +43.29% |
| 2022-12-31 | TL4.73 Billion | TL65.65 Million | 0.014x | -98.93% |
| 2021-12-31 | TL464.29 Million | TL604.98 Million | 1.303x | +15.61% |
| 2020-12-31 | TL166.96 Million | TL188.18 Million | 1.127x | -- |