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. See Kustur Kusadasi Turizm Endustrisi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Kustur Kusadasi Turizm Endustrisi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
Samchully
KO:004690
|
0.028x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.263x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.000x |
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 Kustur Kusadasi Turizm Endustrisi AS market cap and net worth.
| 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.