Koleksiyon Mobilya Sanayi AS
Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and acce… Read more
Koleksiyon Mobilya Sanayi AS (KLSYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.023x
Based on the latest financial reports, Koleksiyon Mobilya Sanayi AS (KLSYN) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (TL66.31 Million) by net assets (TL2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koleksiyon Mobilya Sanayi AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Koleksiyon Mobilya Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koleksiyon Mobilya Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koleksiyon Mobilya Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Gold Corp
OTCQX:WHGOF
|
0.001x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
Iron Bear Resources Ltd
AU:IBR
|
-0.064x |
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
Annual Cash Flow Conversion Efficiency for Koleksiyon Mobilya Sanayi AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Koleksiyon Mobilya Sanayi AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.61 Billion | TL460.66 Million | 0.177x | +184.84% |
| 2023-12-31 | TL1.75 Billion | TL-364.73 Million | -0.208x | -168.09% |
| 2022-12-31 | TL720.38 Million | TL220.45 Million | 0.306x | +415.04% |
| 2021-12-31 | TL430.83 Million | TL25.60 Million | 0.059x | -70.30% |
| 2020-12-31 | TL374.91 Million | TL74.99 Million | 0.200x | +1511.06% |
| 2019-12-31 | TL444.65 Million | TL-6.30 Million | -0.014x | -- |