Kutahya Seker Fabrikasi AS (KTSKR) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Kutahya Seker Fabrikasi AS carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
China Electric Manufacturing Corp
TW:1611
|
0.012x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
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
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.