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

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. Explore KTSKR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fanhua Inc. NASDAQ:AIFU	0.117x
Buana Finance Tbk JK:BBLD	-0.135x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Ksolves India Limited NSE:KSOLVES	0.558x
Quantum X Labs Inc. NASDAQ:QXL	-0.028x
Camus Engineering & Construction Inc KO:013700	0.207x
ISU Abxis Co. Ltd KQ:086890	0.088x
Eugene SPAC 1 KQ:187790	0.086x

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 Kutahya Seker Fabrikasi AS (KTSKR) share price today 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

$63.62 Million

TL2.84 Billion TRY

Market Cap Rank

#21030 Global

#287 in Turkey

Share Price

TL61.75

Change (1 day)

+0.49%

52-Week Range

TL60.75 - TL141.20

All Time High

TL141.20