Konya Kagit Sanayi ve Ticaret AS (KONKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Konya Kagit Sanayi ve Ticaret AS (KONKA) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (TL-177.90 Million ≈ $-3.98 Million USD) by net assets (TL7.70 Billion ≈ $172.47 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 Konya Kagit Sanayi ve Ticaret AS (KONKA) net asset quality to measure how much of total assets are equity-financed.
Konya Kagit Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Konya Kagit Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KONKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Konya Kagit Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konya Kagit Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Daesung Ind
KO:128820
|
0.000x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Konya Kagit Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Konya Kagit Sanayi ve Ticaret AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Konya Kagit Sanayi ve Ticaret AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.35 Billion ≈ $142.17 Million |
TL42.77 Million ≈ $957.85K |
0.007x | -40.32% |
| 2023-12-31 | TL6.83 Billion ≈ $153.00 Million |
TL77.11 Million ≈ $1.73 Million |
0.011x | -77.11% |
| 2022-12-31 | TL2.67 Billion ≈ $59.88 Million |
TL131.86 Million ≈ $2.95 Million |
0.049x | -73.47% |
| 2021-12-31 | TL1.20 Billion ≈ $26.77 Million |
TL222.22 Million ≈ $4.98 Million |
0.186x | +37.55% |
| 2020-12-31 | TL789.35 Million ≈ $17.68 Million |
TL106.71 Million ≈ $2.39 Million |
0.135x | +3326.79% |
| 2019-12-31 | TL579.00 Million ≈ $12.97 Million |
TL-2.43 Million ≈ $-54.33K |
-0.004x | -- |
About Konya Kagit Sanayi ve Ticaret AS
Konya Kagit Sanayi ve Ticaret A.S. engages in the production and sale of paper products in Turkey. It offers paper rolls; writing papers, white woodfree offset paper rolls and sheets; copy, ivory, and other colored papers; cardboard and offset printed laminated cardboard box packaging products; and spiraled and single-centered wire- stitched school notebooks, spiral cardboard and plastic spiral P… Read more