Kutahya Seker Fabrikasi AS (KTSKR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-575.10K USD) by net assets (TL5.50 Billion ≈ $123.16 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 Kutahya Seker Fabrikasi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
CFI Holding SA WAR:CFI	0.007x
Shinsegae Food KO:031440	0.109x
EcoFirst Consolidated Bhd KLSE:3557	0.008x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Beta Systems Software AG F:BSS	0.005x
Abonmax Co Ltd TW:2429	-0.075x

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. For the full company profile with market capitalisation and key ratios, see KTSKR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.70 Billion ≈ $105.26 Million	TL886.66 Million ≈ $19.86 Million	0.189x	-23.93%
2023-12-31	TL4.17 Billion ≈ $93.45 Million	TL1.03 Billion ≈ $23.18 Million	0.248x	+1986.13%
2022-12-31	TL1.47 Billion ≈ $32.99 Million	TL17.51 Million ≈ $392.19K	0.012x	-78.32%
2021-12-31	TL638.38 Million ≈ $14.30 Million	TL35.01 Million ≈ $784.09K	0.055x	-60.03%
2020-12-31	TL569.85 Million ≈ $12.76 Million	TL78.18 Million ≈ $1.75 Million	0.137x	-82.74%
2019-12-31	TL104.22 Million ≈ $2.33 Million	TL82.86 Million ≈ $1.86 Million	0.795x	+753.10%
2018-12-31	TL89.05 Million ≈ $1.99 Million	TL-10.84 Million ≈ $-242.79K	-0.122x	--

About Kutahya Seker Fabrikasi AS

IS:KTSKR Turkey Confectioners

Market Cap

$102.20 Million

TL4.56 Billion TRY

Market Cap Rank

#19067 Global

#278 in Turkey

Share Price

TL99.20

Change (1 day)

-3.69%

52-Week Range

TL57.85 - TL141.20

All Time High

TL141.20