Konya Kagit Sanayi ve Ticaret AS (KONKA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

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.

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. Read KONKA total liabilities for a breakdown of total debt and financial obligations.

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
SUI Group Holdings Limited NASDAQ:SUIG	0.005x
Lastminute.com NV F:09B	-0.327x
Paragon Care Limited F:PXS	0.001x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
D O Green Technologies Bhd KLSE:7204	0.022x
Vizsla Royalties Corp. V:VROY	N/A
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	-0.121x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A

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 KONKA company net 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

IS:KONKA Turkey Paper & Paper Products

Market Cap

$143.17 Million

TL6.39 Billion TRY

Market Cap Rank

#17831 Global

#246 in Turkey

Share Price

TL16.39

Change (1 day)

+1.49%

52-Week Range

TL13.21 - TL54.55

All Time High

TL71.68