Koleksiyon Mobilya Sanayi AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.023x

Koleksiyon Mobilya Sanayi AS 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.

Cash Flow Conversion Efficiency of Koleksiyon Mobilya Sanayi AS (2019–2024)

Cash flow conversion efficiency of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. This chart illustrates how Koleksiyon Mobilya Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLSYN live share price for real-time trading data and today's change.

Koleksiyon Mobilya Sanayi AS Cash Flow Conversion Ratio Explained

Koleksiyon Mobilya Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Koleksiyon Mobilya Sanayi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shalby Limited NSE:SHALBY	0.014x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Seoul City Gas KO:017390	-0.022x
PPX Mining Corp V:PPX	0.895x
MK Electron Co. Ltd KQ:033160	-0.039x
CYGNUS Metals Ltd AU:CY5	-0.033x
GEVORKYAN as PR:GEV	N/A
Huons Global Co. Ltd KQ:084110	0.020x

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. Review KLSYN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$138.27 Million

TL6.17 Billion TRY

Market Cap Rank

#17710 Global

#176 in Turkey

Share Price

TL14.31

Change (1 day)

+1.92%

52-Week Range

TL5.16 - TL17.00

All Time High

TL17.00