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. Also see Karelia Tobacco Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KARE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.016x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.141x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
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. View KARE live share price for real-time trading data and today's change.
| 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