Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi A.S. produces and sells crustal sugar from beet in Turkey. The company was founded in 1953 and is headquartered in Kütahya, Turkey.
Kutahya Seker Fabrikasi AS (KTSKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Kutahya Seker Fabrikasi AS (KTSKR) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (TL-25.68 Million) by net assets (TL5.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kutahya Seker Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kutahya Seker Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kutahya Seker Fabrikasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kutahya Seker Fabrikasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED URBAN INV. CORP.
F:0S2
|
N/A |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
N/A |
|
Enerside Energy S.A.
MC:ENRS
|
-2.168x |
|
OHCFF
PINK:OHCFF
|
-0.285x |
|
NETSCIENTIFIC PLC LS-05
F:NTK1
|
N/A |
|
Q-linea AB (publ)
F:3F80
|
-0.281x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
SenSen Networks Limited
PINK:SNNSF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kutahya Seker Fabrikasi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kutahya Seker Fabrikasi AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.70 Billion | TL886.66 Million | 0.189x | -23.93% |
| 2023-12-31 | TL4.17 Billion | TL1.03 Billion | 0.248x | +1986.13% |
| 2022-12-31 | TL1.47 Billion | TL17.51 Million | 0.012x | -78.32% |
| 2021-12-31 | TL638.38 Million | TL35.01 Million | 0.055x | -60.03% |
| 2020-12-31 | TL569.85 Million | TL78.18 Million | 0.137x | -82.74% |
| 2019-12-31 | TL104.22 Million | TL82.86 Million | 0.795x | +753.10% |
| 2018-12-31 | TL89.05 Million | TL-10.84 Million | -0.122x | -- |