Karelia Tobacco Company Inc (KARE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

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. See KARE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Karelia Tobacco Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.423x
Centerspace NYSE:CSR	0.026x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
PATTIES FOODS F:PH4	N/A
Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.018x
Qingdao Port International Co. Ltd F:0QP	0.037x
MONGOLIAN MINING CRP.REGS F:29X2	N/A

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 market value of Karelia Tobacco Company Inc.

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

$1.37 Billion

€1.17 Billion EUR

Market Cap Rank

#9016 Global

#24 in Greece

Share Price

€424.00

Change (1 day)

+0.00%

52-Week Range

€312.00 - €446.00

All Time High

€446.00