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. See Karsu Tekstil Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Riverside Resources Inc V:RRI	-0.062x
Frtek Co.Ltd KQ:073540	0.029x
Urteste SA WAR:URT	-0.182x
Koonenberry Gold Ltd AU:KNB	-0.040x
Hyterra Ltd AU:HYT	-0.032x
Ecolomondo Corp V:ECM	3.144x
MetaLabs Co Ltd KO:090370	0.018x
Sirius Real Estate Limited LSE:SRE	0.037x

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. For the full company profile with market capitalisation and key ratios, see market cap of Karsu Tekstil Sanayi ve Ticaret AS.

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

$18.88 Million

TL843.11 Million TRY

Market Cap Rank

#25329 Global

#451 in Turkey

Share Price

TL24.02

Change (1 day)

+2.21%

52-Week Range

TL22.78 - TL37.04

All Time High

TL42.14