Karelia Tobacco Company Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Karelia Tobacco Company Inc 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.

Cash Flow Conversion Efficiency of Karelia Tobacco Company Inc (2014–2024)

Cash flow conversion efficiency of Karelia Tobacco Company Inc from 2014 to 2024. This chart illustrates how Karelia Tobacco Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KARE stock price for real-time trading data and today's change.

Karelia Tobacco Company Inc Cash Flow Conversion Ratio Explained

Karelia Tobacco Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KARE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cobram Estate Olives Ltd AU:CBO	-0.028x
Everlight Electronics Co Ltd TW:2393	0.007x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Karat Packaging Inc NASDAQ:KRT	0.190x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
Hengkang Medical Group Co Ltd SHE:002219	0.005x

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. Review free cash flow generation of Karelia Tobacco Company Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

AT:KARE Greece Tobacco

Market Cap

$1.38 Billion

€1.18 Billion EUR

Market Cap Rank

#8812 Global

#24 in Greece

Share Price

€428.00

Change (1 day)

+0.94%

52-Week Range

€336.00 - €446.00

All Time High

€446.00