Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (TL5.87 Million ≈ $131.52K USD) by net assets (TL2.26 Billion ≈ $50.61 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)

Cash flow conversion efficiency of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. 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. View KRSTL live share price for real-time trading data and today's change.

Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Conversion Ratio Explained

Kristal Kola ve Mesrubat Sanayi 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.

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. Also see market value of Kristal Kola ve Mesrubat Sanayi Ticaret for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
VBX Ltd
AU:VBX
-13.513x
5Th Planet Games A/S
OL:5PG
0.004x
Hotel Royal Chihpen
TWO:5704
0.032x
Barunson Co. Ltd
KQ:018700
-0.038x
Alpha Holdings Inc
KQ:117670
-0.065x
Trajan Group Holdings Ltd
AU:TRJ
-0.002x
Ajinextek Co. Ltd
KQ:059120
0.056x
Nova MSC Bhd
KLSE:0026
-0.084x

Annual Cash Flow Conversion Efficiency for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Review Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) free cash flow 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
2025-12-31 TL1.74 Billion
≈ $39.05 Million
TL742.44 Million
≈ $16.63 Million
0.426x +187.90%
2024-12-31 TL1.58 Billion
≈ $35.29 Million
TL233.07 Million
≈ $5.22 Million
0.148x +702.13%
2023-12-31 TL1.06 Billion
≈ $23.85 Million
TL-26.16 Million
≈ $-585.94K
-0.025x -193.20%
2022-12-31 TL393.65 Million
≈ $8.82 Million
TL10.38 Million
≈ $232.40K
0.026x +285.45%
2021-12-31 TL246.86 Million
≈ $5.53 Million
TL1.69 Million
≈ $37.81K
0.007x -83.96%
2020-12-31 TL139.58 Million
≈ $3.13 Million
TL5.95 Million
≈ $133.26K
0.043x +124.98%
2019-12-31 TL122.17 Million
≈ $2.74 Million
TL-20.85 Million
≈ $-466.88K
-0.171x -2770.68%
2018-12-31 TL73.49 Million
≈ $1.65 Million
TL-436.81K
≈ $-9.78K
-0.006x +94.52%
2017-12-31 TL82.66 Million
≈ $1.85 Million
TL-8.96 Million
≈ $-200.70K
-0.108x -179.09%
2016-12-31 TL68.13 Million
≈ $1.53 Million
TL9.34 Million
≈ $209.14K
0.137x +528.72%
2015-12-31 TL68.52 Million
≈ $1.53 Million
TL-2.19 Million
≈ $-49.06K
-0.032x -396.65%
2014-12-31 TL66.53 Million
≈ $1.49 Million
TL717.00K
≈ $16.06K
0.011x +36.80%
2009-12-31 TL39.73 Million
≈ $889.87K
TL313.00K
≈ $7.01K
0.008x --

About Kristal Kola ve Mesrubat Sanayi Ticaret AS

IS:KRSTL Turkey Beverages - Non-Alcoholic
Market Cap
$27.05 Million
TL1.21 Billion TRY
Market Cap Rank
#23958 Global
#351 in Turkey
Share Price
TL6.29
Change (1 day)
-2.02%
52-Week Range
TL6.10 - TL12.71
All Time High
TL17.76
About

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, carbonated drinks, spring waters, non-carbonated beverages, mineral waters, energy drinks, and Balsa soda. It distributes and markets its products through a distributor company under the Kristal, CHAT COL… Read more