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

Latest as of December 2024: 0.077x

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 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. View today's stock price for Kordsa Global Endustriyel Iplik ve Kord for real-time trading data and today's change.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

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

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. Also see KORDS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lode Resources Ltd AU:LDR	-0.055x
Nextedia PA:ALNXT	-0.050x
Primeserv Group Ltd JSE:PMV	0.214x
Megapolitan Developments Tbk JK:EMDE	-0.004x
Compucom Software Limited NSE:COMPUSOFT	0.008x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x

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. Review Kordsa Global Endustriyel Iplik ve Kord (KORDS) FCF generation index 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
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

$10.59 Million

TL472.71 Million TRY

Market Cap Rank

#26805 Global

#440 in Turkey

Share Price

TL2.43

Change (1 day)

-6.18%

52-Week Range

TL2.43 - TL94.85

All Time High

TL114.90