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. Also see KONTR company net worth for the company's overall valuation and market capitalisation.
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. Explore Kontrolmatik Teknoloji Enerji ve Mu cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
-0.154x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.127x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
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. View Kontrolmatik Teknoloji Enerji ve Mu stock quote for real-time trading data and today's change.
| 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