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. Review KTSKR financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Kutahya Seker Fabrikasi AS stock valuation for the company's overall valuation and market capitalisation.

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
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Sangsangin Investment & Securities Co Ltd KO:001290	0.018x
Nasmedia Co. Ltd KQ:089600	-0.051x
Lemonsoft Oyj HE:LEMON	0.093x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x
Safe Pro Group Inc. NASDAQ:SPAI	-0.151x
Birla Cable Limited NSE:BIRLACABLE	-0.019x
Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	3.620x

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. View KTSKR stock price and chart for real-time trading data and today's change.

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

$86.70 Million

TL3.87 Billion TRY

Market Cap Rank

#19769 Global

#287 in Turkey

Share Price

TL84.15

Change (1 day)

-4.37%

52-Week Range

TL64.05 - TL141.20

All Time High

TL141.20