Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.077x

Based on the latest financial reports, Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a cash flow conversion efficiency ratio of 0.077x as of December 2024. 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 (TL1.32 Billion ≈ $29.54 Million USD) by net assets (TL17.21 Billion ≈ $385.35 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 KORDS net asset quality index to measure how much of total assets are equity-financed.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kordsa Global Endustriyel Iplik ve Kord to evaluate the quality of earnings relative to operating cash generation.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Karmarts Public Company Limited BK:KAMART	0.042x
Aspen Aerogels Inc NYSE:ASPN	0.049x
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Beyond Meat Inc NASDAQ:BYND	0.238x
Harbin VITI Electronics Corp SHG:603023	-0.020x
MC Group Public Company Limited BK:MC	0.121x
Mitrabahtera Segara Sejati Tbk JK:MBSS	49.540x

Annual Cash Flow Conversion Efficiency for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Kordsa Global Endustriyel Iplik ve Kord stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL17.21 Billion ≈ $385.35 Million	TL1.83 Billion ≈ $41.07 Million	0.107x	-46.73%
2023-12-31	TL16.06 Billion ≈ $359.72 Million	TL3.21 Billion ≈ $71.97 Million	0.200x	+113.14%
2022-12-31	TL10.03 Billion ≈ $224.56 Million	TL941.13 Million ≈ $21.08 Million	0.094x	+25.28%
2021-12-31	TL6.48 Billion ≈ $145.22 Million	TL485.77 Million ≈ $10.88 Million	0.075x	-72.78%
2020-12-31	TL3.28 Billion ≈ $73.42 Million	TL902.16 Million ≈ $20.21 Million	0.275x	+9.98%
2019-12-31	TL2.82 Billion ≈ $63.15 Million	TL705.53 Million ≈ $15.80 Million	0.250x	+71.71%
2018-12-31	TL2.34 Billion ≈ $52.39 Million	TL340.84 Million ≈ $7.63 Million	0.146x	+31.04%
2017-12-31	TL1.65 Billion ≈ $36.91 Million	TL183.27 Million ≈ $4.10 Million	0.111x	-39.75%
2016-12-31	TL1.47 Billion ≈ $32.96 Million	TL271.65 Million ≈ $6.08 Million	0.185x	+4.11%
2015-12-31	TL1.22 Billion ≈ $27.24 Million	TL215.61 Million ≈ $4.83 Million	0.177x	+249.77%
2014-12-31	TL1.09 Billion ≈ $24.34 Million	TL55.09 Million ≈ $1.23 Million	0.051x	-6.61%
2013-12-31	TL1.05 Billion ≈ $23.49 Million	TL56.92 Million ≈ $1.27 Million	0.054x	-80.86%
2012-12-31	TL990.19 Million ≈ $22.18 Million	TL280.75 Million ≈ $6.29 Million	0.284x	+463.69%
2010-12-31	TL907.26 Million ≈ $20.32 Million	TL45.63 Million ≈ $1.02 Million	0.050x	-70.98%
2009-12-31	TL842.79 Million ≈ $18.88 Million	TL146.10 Million ≈ $3.27 Million	0.173x	+98.10%
2008-12-31	TL782.86 Million ≈ $17.53 Million	TL68.51 Million ≈ $1.53 Million	0.088x	-64.80%
2007-12-31	TL658.45 Million ≈ $14.75 Million	TL163.68 Million ≈ $3.67 Million	0.249x	+46.66%
2006-12-31	TL769.19 Million ≈ $17.23 Million	TL130.37 Million ≈ $2.92 Million	0.169x	+113.08%
2005-12-31	TL629.06 Million ≈ $14.09 Million	TL50.04 Million ≈ $1.12 Million	0.080x	--

About Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS

IS:KORDS Turkey Textile Manufacturing

Market Cap

$291.70 Million

TL13.02 Billion TRY

Market Cap Rank

#14845 Global

#148 in Turkey

Share Price

TL66.95

Change (1 day)

-2.90%

52-Week Range

TL47.70 - TL91.00

All Time High

TL114.90