Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Conversion Efficiency
Kontrolmatik Teknoloji Enerji ve Mu cash flow conversion efficiency. Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a cash flow conversion efficiency ratio of 0.475x as of March 2026. 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 (TL3.85 Billion ≈ $86.15 Million USD) by net assets (TL8.10 Billion ≈ $181.37 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 Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Cash flow conversion efficiency of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kontrolmatik Teknoloji Enerji ve Mu (KONTR) share price today for real-time trading data and today's change.
Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Conversion Ratio Explained
Kontrolmatik Teknoloji Enerji ve Mu 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.
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. Also see market cap of Kontrolmatik Teknoloji Enerji ve Mu for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
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. Review Kontrolmatik Teknoloji Enerji ve Mu (KONTR) free cash flow 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 |
|---|---|---|---|---|
| 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
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