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 0.475x 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. See Kontrolmatik Teknoloji Enerji ve Mu net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kontrolmatik Teknoloji Enerji ve Mu to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
NIBEC Co. Ltd
KQ:138610
|
0.024x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
-0.043x |
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 Kontrolmatik Teknoloji Enerji ve Mu stock valuation.
| 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