Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Conversion Efficiency
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
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