Koleksiyon Mobilya Sanayi AS (KLSYN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.49 Million USD) by net assets (TL2.88 Billion ≈ $64.41 Million 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 Koleksiyon Mobilya Sanayi AS (KLSYN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Koleksiyon Mobilya Sanayi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surteco Group SE XETRA:SUR	0.048x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.143x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Lara Exploration Ltd. V:LRA	-0.091x
QRF SCA BR:QRF	0.039x
Norsk Titanium AS OL:NTI	-0.732x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x

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. View Koleksiyon Mobilya Sanayi AS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.61 Billion ≈ $58.37 Million	TL460.66 Million ≈ $10.32 Million	0.177x	+184.84%
2023-12-31	TL1.75 Billion ≈ $39.21 Million	TL-364.73 Million ≈ $-8.17 Million	-0.208x	-168.09%
2022-12-31	TL720.38 Million ≈ $16.13 Million	TL220.45 Million ≈ $4.94 Million	0.306x	+415.04%
2021-12-31	TL430.83 Million ≈ $9.65 Million	TL25.60 Million ≈ $573.34K	0.059x	-70.30%
2020-12-31	TL374.91 Million ≈ $8.40 Million	TL74.99 Million ≈ $1.68 Million	0.200x	+1511.06%
2019-12-31	TL444.65 Million ≈ $9.96 Million	TL-6.30 Million ≈ $-141.18K	-0.014x	--

About Koleksiyon Mobilya Sanayi AS

IS:KLSYN Turkey Furnishings, Fixtures & Appliances

Market Cap

$131.41 Million

TL5.87 Billion TRY

Market Cap Rank

#18240 Global

#219 in Turkey

Share Price

TL13.60

Change (1 day)

+0.00%

52-Week Range

TL5.16 - TL17.00

All Time High

TL17.00