Katilimevim Tasaruf Finansman A.S.
Katilimevim Tasarruf Finansman Anonim Sirketi provides interest-free and maturity-free car financing in Türkiye. It also engages in the rental and management of shopping malls and commercial properties. The company was incorporated in 2018 and is based in Istanbul, Türkiye.
Katilimevim Tasaruf Finansman A.S. (KTLEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.248x
Based on the latest financial reports, Katilimevim Tasaruf Finansman A.S. (KTLEV) has a cash flow conversion efficiency ratio of 0.248x as of December 2025.
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 (TL3.09 Billion) by net assets (TL12.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Katilimevim Tasaruf Finansman A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Katilimevim Tasaruf Finansman A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Katilimevim Tasaruf Finansman A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Katilimevim Tasaruf Finansman A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
Ocado Group plc
PINK:OCDDY
|
0.145x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.070x |
|
Signify N.V
PINK:SFFYF
|
0.106x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
IOI Corporation Berhad
OTCGREY:IOIOF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Katilimevim Tasaruf Finansman A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Katilimevim Tasaruf Finansman A.S. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL12.46 Billion | TL14.93 Billion | 1.198x | -40.23% |
| 2024-12-31 | TL4.09 Billion | TL8.19 Billion | 2.005x | +207.62% |
| 2023-12-31 | TL1.16 Billion | TL758.43 Million | 0.652x | -23.90% |
| 2022-12-31 | TL281.22 Million | TL240.84 Million | 0.856x | +285.93% |
| 2021-12-31 | TL114.31 Million | TL25.36 Million | 0.222x | -74.25% |
| 2020-12-31 | TL50.53 Million | TL43.55 Million | 0.862x | -- |