Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (TL75.79 Million ≈ $1.70 Million USD) by net assets (TL7.31 Billion ≈ $163.66 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 KONTR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kontrolmatik Teknoloji Enerji ve Mu - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Texaf SA
BR:TEXF
0.017x
Graphite One Inc
V:GPH
-0.057x
Lucara Diamond Corp
TO:LUC
0.083x
Shane Global Holding Inc
TW:8482
0.060x
Froch Enterprise Co Ltd
TW:2030
-0.032x
Digia Oyj
HE:DIGIA
0.083x
Media Nusantara Citra Tbk PT
JK:MNCN
0.008x
Hengyuan Refining Company Bhd
KLSE:4324
0.281x

Annual Cash Flow Conversion Efficiency for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)

The table below shows the annual cash flow conversion efficiency of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. 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
2025-12-31 TL7.31 Billion
≈ $163.66 Million
TL1.50 Billion
≈ $33.56 Million
0.205x -48.29%
2024-12-31 TL7.69 Billion
≈ $172.22 Million
TL3.05 Billion
≈ $68.29 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

IS:KONTR Turkey Conglomerates
Market Cap
$161.31 Million
TL7.20 Billion TRY
Market Cap Rank
#17451 Global
#236 in Turkey
Share Price
TL5.54
Change (1 day)
-9.92%
52-Week Range
TL5.54 - TL37.86
All Time High
TL104.09
About

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments. It serves power generation, transmission and distribution facilities, oil and natural gas, transportation, food and beverage, mining, agriculture and f… Read more