Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.36 Million USD) by net assets (TL1.74 Billion ≈ $38.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Kristal Kola ve Mesrubat Sanayi Ticaret 's balance sheet to measure how much of total assets are equity-financed.

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. Check KRSTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Daiyang Metal KO:009190	-0.016x
E& Corporation CO. LTD KQ:066980	0.016x
Pluristem TA:PSTI	-0.235x
UNIQUE KLSE:0257	0.049x
Equus Energy Ltd AU:EQU	-0.161x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Ideal Bike TWO:8933	-0.042x
Ananda Development Public Company Limited BK:ANAN	0.067x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kristal Kola ve Mesrubat Sanayi Ticaret .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.20 Billion ≈ $26.96 Million	TL178.50 Million ≈ $4.00 Million	0.148x	+703.59%
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

$44.16 Million

TL1.97 Billion TRY

Market Cap Rank

#22304 Global

#370 in Turkey

Share Price

TL10.27

Change (1 day)

-0.77%

52-Week Range

TL7.94 - TL12.71

All Time High

TL17.76