Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Karsu Tekstil Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore KRTEK cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Western Yilgarn NL AU:WYX	-0.157x
ADDvise Group AB A ST:ADDV-A	0.049x
Gold Basin Resources Corp V:GXX	0.026x
Beston Global Food Company Ltd AU:BFC	-1.028x
XP Chemistries AB ST:XPC	-0.113x
Joe Holding Bhd KLSE:7096	-0.016x
Archidply Decor Limited NSE:ADL	0.012x
EURO MANGANESE CDI/1 F:E06A	0.149x

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. View KRTEK live share price for real-time trading data and today's change.

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

$4.23 Million

TL188.84 Million TRY

Market Cap Rank

#29006 Global

#475 in Turkey

Share Price

TL5.38

Change (1 day)

-5.94%

52-Week Range

TL4.99 - TL37.04

All Time High

TL42.14