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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Koleksiyon Mobilya Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
Enea AB ST:ENEA	0.009x
FinLab AG F:A7A	0.013x
Silk Logistics Holdings Ltd AU:SLH	0.381x
Unic Technology TWO:5452	0.064x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Daesung Energy KO:117580	-0.031x
Lu Thai Textile SHE:200726	0.013x

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 value 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

$123.39 Million

TL5.51 Billion TRY

Market Cap Rank

#18408 Global

#245 in Turkey

Share Price

TL12.77

Change (1 day)

+2.08%

52-Week Range

TL5.16 - TL15.36

All Time High

TL15.36