Karsu Tekstil Sanayi ve Ticaret AS
Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and p… Read more
Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a cash flow conversion efficiency ratio of 0.052x as of June 2023.
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 (TL26.16 Million) by net assets (TL506.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karsu Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Karsu Tekstil Sanayi ve 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.
Karsu Tekstil Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karsu Tekstil Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGR Global Ltd
AU:DGR
|
-0.588x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
|
Jianpu Technology Inc
OTCQB:AIJTY
|
N/A |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.038x |
|
NeuPath Health Inc
V:NPTH
|
0.096x |
|
Altustfi
WAR:ALI
|
0.007x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
Annual Cash Flow Conversion Efficiency for Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)
The table below shows the annual cash flow conversion efficiency of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL404.95 Million | TL-9.73 Million | -0.024x | -124.50% |
| 2021-12-31 | TL215.31 Million | TL21.11 Million | 0.098x | -81.66% |
| 2020-12-31 | TL143.56 Million | TL76.73 Million | 0.534x | +79.56% |
| 2019-12-31 | TL61.01 Million | TL18.16 Million | 0.298x | -64.72% |
| 2018-12-31 | TL57.97 Million | TL48.91 Million | 0.844x | +95.47% |
| 2017-12-31 | TL48.82 Million | TL21.07 Million | 0.432x | +293.24% |
| 2016-12-31 | TL34.73 Million | TL-7.76 Million | -0.223x | -192.82% |
| 2015-12-31 | TL44.91 Million | TL10.81 Million | 0.241x | +175.98% |
| 2014-12-31 | TL56.48 Million | TL4.92 Million | 0.087x | -33.00% |
| 2012-12-31 | TL61.59 Million | TL8.02 Million | 0.130x | -64.18% |
| 2003-12-31 | TL37.26 Trillion | TL13.54 Trillion | 0.363x | -5.26% |
| 2002-12-31 | TL31.49 Trillion | TL12.08 Trillion | 0.384x | -- |