Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Cash Flow Conversion Efficiency
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 ≈ $37.94 Million USD) by net assets (TL6.86 Billion ≈ $153.63 Million USD). 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. Read Kontrolmatik Teknoloji Enerji ve Mu balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see KONTR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.87 Billion ≈ $131.57 Million |
TL2.33 Billion ≈ $52.17 Million |
0.397x | -3.50% |
| 2023-12-31 | TL5.33 Billion ≈ $119.27 Million |
TL2.19 Billion ≈ $49.01 Million |
0.411x | +56.14% |
| 2022-12-31 | TL1.30 Billion ≈ $29.09 Million |
TL341.82 Million ≈ $7.66 Million |
0.263x | +155.69% |
| 2021-12-31 | TL286.40 Million ≈ $6.41 Million |
TL-135.34 Million ≈ $-3.03 Million |
-0.473x | -9.92% |
| 2020-12-31 | TL133.73 Million ≈ $3.00 Million |
TL-57.49 Million ≈ $-1.29 Million |
-0.430x | -244.41% |
| 2019-12-31 | TL42.41 Million ≈ $949.88K |
TL-5.29 Million ≈ $-118.57K |
-0.125x | -105.72% |
| 2018-12-31 | TL12.45 Million ≈ $278.92K |
TL27.19 Million ≈ $608.98K |
2.183x | -- |
About 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