Kustur Kusadasi Turizm Endustrisi AS
Kustur Kusadasi Turizm Endüstrisi A.S. operates bungalows, villas, studios in turkey. It also operates hostel blocks, hotels, motel rooms and similar tourist residence units, as well as buy and sell all kinds of touristic commodities. The company was incorporated in 1966 and is headquartered in Aydin, Turkey.
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.333x
Based on the latest financial reports, Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a cash flow conversion efficiency ratio of 0.333x as of December 2022.
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 (TL34.67 Million) by net assets (TL104.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kustur Kusadasi Turizm Endustrisi AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kustur Kusadasi Turizm Endustrisi 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.
Kustur Kusadasi Turizm Endustrisi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kustur Kusadasi Turizm Endustrisi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Immsi S.p.A
F:IMY
|
0.148x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.024x |
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
Bisi International Tbk
JK:BISI
|
0.016x |
Annual Cash Flow Conversion Efficiency for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL644.65 Million | TL31.05 Million | 0.048x | -39.37% |
| 2023-12-31 | TL622.51 Million | TL49.45 Million | 0.079x | -82.74% |
| 2022-12-31 | TL104.19 Million | TL47.95 Million | 0.460x | +382.32% |
| 2021-12-31 | TL64.01 Million | TL6.11 Million | 0.095x | +168.68% |
| 2020-12-31 | TL47.40 Million | TL-6.59 Million | -0.139x | -145.93% |
| 2019-12-31 | TL49.31 Million | TL14.92 Million | 0.303x | -- |