Kristal Kola ve Mesrubat Sanayi Ticaret AS
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, spring water, non-coggated beverages, mineral water, energy drink, and balsa soda. It distributes and markets its products through distributor companies and dealers under the Kristal COLA, CHAT COLA, HOT … Read more
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a cash flow conversion efficiency ratio of 0.061x as of September 2025.
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 (TL105.18 Million) by net assets (TL1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kristal Kola ve Mesrubat Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kristal Kola ve Mesrubat Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kristal Kola ve Mesrubat Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ifishdeco PT
JK:IFSH
|
0.023x |
|
Powertip Technology Corporation
TWO:6167
|
-0.016x |
|
SIM Technology Group Limited
PINK:SIMTF
|
0.015x |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
-0.147x |
|
Yamaya Corporation
F:WY2
|
N/A |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Avatec Co. Ltd
KQ:149950
|
0.040x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.20 Billion | TL178.50 Million | 0.148x | +703.59% |
| 2023-12-31 | TL1.06 Billion | TL-26.16 Million | -0.025x | -193.20% |
| 2022-12-31 | TL393.65 Million | TL10.38 Million | 0.026x | +285.45% |
| 2021-12-31 | TL246.86 Million | TL1.69 Million | 0.007x | -83.96% |
| 2020-12-31 | TL139.58 Million | TL5.95 Million | 0.043x | +124.98% |
| 2019-12-31 | TL122.17 Million | TL-20.85 Million | -0.171x | -2770.68% |
| 2018-12-31 | TL73.49 Million | TL-436.81K | -0.006x | +94.52% |
| 2017-12-31 | TL82.66 Million | TL-8.96 Million | -0.108x | -179.09% |
| 2016-12-31 | TL68.13 Million | TL9.34 Million | 0.137x | +528.72% |
| 2015-12-31 | TL68.52 Million | TL-2.19 Million | -0.032x | -396.65% |
| 2014-12-31 | TL66.53 Million | TL717.00K | 0.011x | +36.80% |
| 2009-12-31 | TL39.73 Million | TL313.00K | 0.008x | -- |