Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2023: 0.052x

Karsu Tekstil Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $585.85K USD) by net assets (TL506.67 Million ≈ $11.35 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 Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)

Cash flow conversion efficiency of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 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. View Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) share price today for real-time trading data and today's change.

Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Karsu Tekstil Sanayi ve 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.

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. Also see KRTEK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Luceco plc LSE:LUCE	0.153x
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Iron Road Ltd AU:IRD	-0.021x
Acdc Metals Ltd AU:ADC	10.897x
Pembroke VCT PLC LSE:PEMB	-0.009x
Card Factory PLC LSE:CARD	0.113x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Good Shroom Co Inc V:MUSH	-0.642x

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. Review free cash flow generation of Karsu Tekstil Sanayi ve Ticaret AS 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
2022-12-31	TL404.95 Million ≈ $9.07 Million	TL-9.73 Million ≈ $-217.82K	-0.024x	-124.50%
2021-12-31	TL215.31 Million ≈ $4.82 Million	TL21.11 Million ≈ $472.77K	0.098x	-81.66%
2020-12-31	TL143.56 Million ≈ $3.22 Million	TL76.73 Million ≈ $1.72 Million	0.534x	+79.56%
2019-12-31	TL61.01 Million ≈ $1.37 Million	TL18.16 Million ≈ $406.75K	0.298x	-64.72%
2018-12-31	TL57.97 Million ≈ $1.30 Million	TL48.91 Million ≈ $1.10 Million	0.844x	+95.47%
2017-12-31	TL48.82 Million ≈ $1.09 Million	TL21.07 Million ≈ $471.97K	0.432x	+293.24%
2016-12-31	TL34.73 Million ≈ $777.82K	TL-7.76 Million ≈ $-173.76K	-0.223x	-192.82%
2015-12-31	TL44.91 Million ≈ $1.01 Million	TL10.81 Million ≈ $242.07K	0.241x	+175.98%
2014-12-31	TL56.48 Million ≈ $1.26 Million	TL4.92 Million ≈ $110.31K	0.087x	-33.00%
2012-12-31	TL61.59 Million ≈ $1.38 Million	TL8.02 Million ≈ $179.56K	0.130x	-64.18%
2003-12-31	TL37.26 Trillion ≈ $834.59 Billion	TL13.54 Trillion ≈ $303.30 Billion	0.363x	-5.26%
2002-12-31	TL31.49 Trillion ≈ $705.36 Billion	TL12.08 Trillion ≈ $270.56 Billion	0.384x	--

About Karsu Tekstil Sanayi ve Ticaret AS

IS:KRTEK Turkey Textile Manufacturing

Market Cap

$3.56 Million

TL159.01 Million TRY

Market Cap Rank

#29146 Global

#476 in Turkey

Share Price

TL4.53

Change (1 day)

-1.09%

52-Week Range

TL4.32 - TL30.40

All Time High

TL42.14