Karelia Tobacco Company Inc (KARE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karelia Tobacco Company Inc (KARE) has a cash flow conversion efficiency ratio of 0.022x 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 (€17.30 Million ≈ $20.22 Million USD) by net assets (€795.03 Million ≈ $929.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karelia Tobacco Company Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Karelia Tobacco Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Karelia Tobacco Company Inc carry for a breakdown of total debt and financial obligations.
Karelia Tobacco Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karelia Tobacco Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.053x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.083x |
|
Foosung
KO:093370
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Karelia Tobacco Company Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Karelia Tobacco Company Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see KARE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €792.25 Million ≈ $926.22 Million |
€92.35 Million ≈ $107.97 Million |
0.117x | +7.48% |
| 2023-12-31 | €713.41 Million ≈ $834.05 Million |
€77.37 Million ≈ $90.45 Million |
0.108x | -47.77% |
| 2022-12-31 | €659.13 Million ≈ $770.60 Million |
€136.86 Million ≈ $160.00 Million |
0.208x | +37.54% |
| 2021-12-31 | €604.16 Million ≈ $706.32 Million |
€91.20 Million ≈ $106.63 Million |
0.151x | +49.45% |
| 2020-12-31 | €541.41 Million ≈ $632.97 Million |
€54.69 Million ≈ $63.93 Million |
0.101x | -24.07% |
| 2019-12-31 | €513.03 Million ≈ $599.78 Million |
€68.25 Million ≈ $79.79 Million |
0.133x | -32.22% |
| 2018-12-31 | €471.77 Million ≈ $551.55 Million |
€92.60 Million ≈ $108.26 Million |
0.196x | -55.23% |
| 2017-12-31 | €418.34 Million ≈ $489.08 Million |
€183.42 Million ≈ $214.44 Million |
0.438x | +449.65% |
| 2016-12-31 | €389.29 Million ≈ $455.12 Million |
€-48.81 Million ≈ $-57.07 Million |
-0.125x | -233.14% |
| 2015-12-31 | €349.81 Million ≈ $408.97 Million |
€32.95 Million ≈ $38.52 Million |
0.094x | -73.27% |
| 2014-12-31 | €321.26 Million ≈ $375.58 Million |
€113.21 Million ≈ $132.35 Million |
0.352x | -- |
About Karelia Tobacco Company Inc
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in European Union, Africa, Asia, Greece, and Other European countries. The company provides cigarettes, cigars, hand rolling cigarettes, and other duty free tobacco products under the George Karelias and Sons, Omé, Karelia Slims, Karelia Blue, Oriental Mist, American Legend, Leader, Karelia Royal, and Wellin… Read more