Kustur Kusadasi Turizm Endustrisi AS (KSTUR) - Cash Flow Conversion Efficiency
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. Also see how much is Kustur Kusadasi Turizm Endustrisi AS worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kustur Kusadasi Turizm Endustrisi AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid FAB
ST:SFAB
|
0.114x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Wooriro Co. Ltd
KQ:046970
|
-0.001x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
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. View KSTUR live share price for real-time trading data and today's change.
| 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
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.