Kontrolmatik Teknoloji Enerji ve Mu
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi offers consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analyti… Read more
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.247x
Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a cash flow conversion efficiency ratio of 0.247x as of September 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 (TL1.69 Billion) by net assets (TL6.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kontrolmatik Teknoloji Enerji ve Mu - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kontrolmatik Teknoloji Enerji ve Mu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontrolmatik Teknoloji Enerji ve Mu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.051x |
|
Chesapeake Finl Shs
OTCQX:CPKF
|
0.109x |
|
Hikal Limited
NSE:HIKAL
|
0.161x |
|
Eltel AB (publ)
F:E5E
|
0.245x |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
Annual Cash Flow Conversion Efficiency for Kontrolmatik Teknoloji Enerji ve Mu (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.87 Billion | TL2.33 Billion | 0.397x | -3.50% |
| 2023-12-31 | TL5.33 Billion | TL2.19 Billion | 0.411x | +56.14% |
| 2022-12-31 | TL1.30 Billion | TL341.82 Million | 0.263x | +155.69% |
| 2021-12-31 | TL286.40 Million | TL-135.34 Million | -0.473x | -9.92% |
| 2020-12-31 | TL133.73 Million | TL-57.49 Million | -0.430x | -244.41% |
| 2019-12-31 | TL42.41 Million | TL-5.29 Million | -0.125x | -105.72% |
| 2018-12-31 | TL12.45 Million | TL27.19 Million | 2.183x | -- |