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. Also see how much is Kordsa Global Endustriyel Iplik ve Kord worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Kordsa Global Endustriyel Iplik ve Kord 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Noxopharm Ltd AU:NOX	2.404x
All In! Games S.A. WAR:ALG	-0.028x
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Auga Group AB STU:W9Z	0.091x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x

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. View KORDS stock price for real-time trading data and today's change.

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

$16.29 Million

TL727.54 Million TRY

Market Cap Rank

#25840 Global

#446 in Turkey

Share Price

TL3.74

Change (1 day)

-6.97%

52-Week Range

TL3.74 - TL94.85

All Time High

TL114.90