Konya Kagit Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Konya Kagit Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Konya Kagit Sanayi ve Ticaret AS (2019–2024)
Cash flow conversion efficiency of Konya Kagit Sanayi ve Ticaret AS from 2019 to 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. View KONKA live share price for real-time trading data and today's change.
Konya Kagit Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Konya Kagit Sanayi ve Ticaret 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.
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. Also see Konya Kagit Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macroblock
TWO:3527
|
-0.014x |
|
Gold Terra Resource Corp
V:YGT
|
-0.011x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
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. Review free cash flow generation of Konya Kagit Sanayi ve Ticaret AS 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 | 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