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. See Koleksiyon Mobilya Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BingEx Ltd NASDAQ:FLX	0.126x
Southern Hydropower JSC VN:SHP	0.102x
San Lien Technology TWO:5493	0.050x
Loop Telecommunication International Inc TW:3025	0.069x
Mercator Medical S.A. WAR:MRC	0.052x
Betmakers Technology Group Ltd AU:BET	0.053x
Vardhman Holdings Limited NSE:VHL	0.000x
Cannara Biotech Inc V:LOVE	0.072x

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. For the full company profile with market capitalisation and key ratios, see market cap of Koleksiyon Mobilya Sanayi AS.

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

$126.87 Million

TL5.66 Billion TRY

Market Cap Rank

#18355 Global

#258 in Turkey

Share Price

TL13.13

Change (1 day)

-4.99%

52-Week Range

TL5.16 - TL15.34

All Time High

TL15.34