Kustur Kusadasi Turizm Endustrisi AS Cash Flow Conversion Efficiency
Kustur Kusadasi Turizm Endustrisi AS 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.
Cash Flow Conversion Efficiency of Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
Cash flow conversion efficiency of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024. This chart illustrates how Kustur Kusadasi Turizm Endustrisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kustur Kusadasi Turizm Endustrisi AS share price for real-time trading data and today's change.
Kustur Kusadasi Turizm Endustrisi AS Cash Flow Conversion Ratio Explained
Kustur Kusadasi Turizm Endustrisi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KSTUR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
EDAP TMS S.A
F:EDA
|
1.144x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
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. Review Kustur Kusadasi Turizm Endustrisi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.