KIRAC GALVANIZ
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi operates as a guardrail supplier company in Turkey. The company provides steel guardrail systems, noise barrier systems, solar energy systems, and motorcyclist protection systems, as well as hot dip galvanizing services. It also offers other products, such as traffic sign and boards, overhead sign carrie… Read more
KIRAC GALVANIZ (TCKRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, KIRAC GALVANIZ (TCKRC) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (TL749.77K) by net assets (TL4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIRAC GALVANIZ - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KIRAC GALVANIZ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KIRAC GALVANIZ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIRAC GALVANIZ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Biotechnology Corporation
TWO:4132
|
-0.282x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
-0.239x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Two Rivers Financial Group Inc
PINK:TRVR
|
N/A |
|
Tien Giang Investment and Construction JSC
VN:THG
|
N/A |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
Annual Cash Flow Conversion Efficiency for KIRAC GALVANIZ (2021–2024)
The table below shows the annual cash flow conversion efficiency of KIRAC GALVANIZ from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.05 Billion | TL-178.09 Million | -0.058x | -163.83% |
| 2023-12-31 | TL1.42 Billion | TL129.98 Million | 0.092x | -49.41% |
| 2022-12-31 | TL685.60 Million | TL124.07 Million | 0.181x | +474.71% |
| 2021-12-31 | TL600.54 Million | TL18.91 Million | 0.031x | -- |