Koleksiyon Mobilya Sanayi AS (KLSYN) - Cash Flow Conversion Efficiency
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.
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. Read Koleksiyon Mobilya Sanayi AS (KLSYN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.114x |
|
Korea Computer & Systems Inc
KQ:115500
|
-0.094x |
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
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