Kustur Kusadasi Turizm Endustrisi AS (KSTUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $776.49K USD) by net assets (TL104.19 Million ≈ $2.33 Million USD). 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. Read KSTUR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Intracom Holdings S.A. AT:INTRK	-0.008x
Lagenda Properties Bhd KLSE:7179	0.036x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
NACCO Industries Inc NYSE:NC	0.028x
Maithan Alloys Limited NSE:MAITHANALL	0.029x
Viva Wine Group AB ST:VIVA	0.014x
Pss Co Ltd TW:6914	0.236x
Ho Tung Chemical Corp TW:1714	-0.013x

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. For the full company profile with market capitalisation and key ratios, see KSTUR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL644.65 Million ≈ $14.44 Million	TL31.05 Million ≈ $695.36K	0.048x	-39.37%
2023-12-31	TL622.51 Million ≈ $13.94 Million	TL49.45 Million ≈ $1.11 Million	0.079x	-82.74%
2022-12-31	TL104.19 Million ≈ $2.33 Million	TL47.95 Million ≈ $1.07 Million	0.460x	+382.32%
2021-12-31	TL64.01 Million ≈ $1.43 Million	TL6.11 Million ≈ $136.80K	0.095x	+168.68%
2020-12-31	TL47.40 Million ≈ $1.06 Million	TL-6.59 Million ≈ $-147.49K	-0.139x	-145.93%
2019-12-31	TL49.31 Million ≈ $1.10 Million	TL14.92 Million ≈ $334.08K	0.303x	--

About Kustur Kusadasi Turizm Endustrisi AS

IS:KSTUR Turkey Lodging

Market Cap

$294.47 Million

TL13.15 Billion TRY

Market Cap Rank

#15144 Global

#152 in Turkey

Share Price

TL3097.50

Change (1 day)

+2.74%

52-Week Range

TL2757.50 - TL4040.00

All Time High

TL9791.93