Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.313x

Based on the latest financial reports, Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a cash flow conversion efficiency ratio of 0.313x as of December 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 (TL2.26 Billion ≈ $50.65 Million USD) by net assets (TL7.23 Billion ≈ $162.01 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 Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) net asset quality to measure how much of total assets are equity-financed.

Karsan Otomotiv Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Karsan Otomotiv Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Karsan Otomotiv Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Karsan Otomotiv Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karsan Otomotiv Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.036x
Clearwater Paper Corporation NYSE:CLW	0.001x
AME Elite Consortium Bhd KLSE:5293	-0.137x
Yeal Electric Co.Ltd SHE:300923	-0.002x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
CyberTAN Technology Inc TW:3062	-0.071x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x

Annual Cash Flow Conversion Efficiency for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

The table below shows the annual cash flow conversion efficiency of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see KARSN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL7.23 Billion ≈ $162.01 Million	TL1.69 Billion ≈ $37.78 Million	0.233x	+134.32%
2024-12-31	TL7.19 Billion ≈ $160.96 Million	TL715.24 Million ≈ $16.02 Million	0.100x	-82.99%
2023-12-31	TL5.23 Billion ≈ $117.16 Million	TL3.06 Billion ≈ $68.56 Million	0.585x	+333.77%
2022-12-31	TL1.80 Billion ≈ $40.30 Million	TL-450.35 Million ≈ $-10.09 Million	-0.250x	-318.18%
2021-12-31	TL993.89 Million ≈ $22.26 Million	TL114.03 Million ≈ $2.55 Million	0.115x	-80.77%
2020-12-31	TL728.17 Million ≈ $16.31 Million	TL434.40 Million ≈ $9.73 Million	0.597x	+2159.66%
2019-12-31	TL663.54 Million ≈ $14.86 Million	TL-19.22 Million ≈ $-430.46K	-0.029x	-119.89%
2018-12-31	TL327.56 Million ≈ $7.34 Million	TL47.70 Million ≈ $1.07 Million	0.146x	+73.71%
2017-12-31	TL355.00 Million ≈ $7.95 Million	TL29.76 Million ≈ $666.58K	0.084x	-32.37%
2016-12-31	TL320.28 Million ≈ $7.17 Million	TL39.70 Million ≈ $889.24K	0.124x	+150.01%
2015-12-31	TL241.87 Million ≈ $5.42 Million	TL-59.95 Million ≈ $-1.34 Million	-0.248x	-67.59%
2014-12-31	TL232.84 Million ≈ $5.22 Million	TL-34.44 Million ≈ $-771.38K	-0.148x	-134.67%
2010-12-31	TL110.84 Million ≈ $2.48 Million	TL47.29 Million ≈ $1.06 Million	0.427x	-63.47%
2009-12-31	TL114.72 Million ≈ $2.57 Million	TL133.98 Million ≈ $3.00 Million	1.168x	+356.53%
2006-12-31	TL46.89 Million ≈ $1.05 Million	TL11.99 Million ≈ $268.63K	0.256x	+22.42%
2003-12-31	TL103.39 Million ≈ $2.32 Million	TL21.61 Million ≈ $483.90K	0.209x	+18.63%
2002-12-31	TL79.67 Trillion ≈ $1.78 Trillion	TL14.03 Trillion ≈ $314.31 Billion	0.176x	--

About Karsan Otomotiv Sanayi ve Ticaret AS

IS:KARSN Turkey Farm & Heavy Construction Machinery

Market Cap

$220.32 Million

TL9.84 Billion TRY

Market Cap Rank

#16132 Global

#180 in Turkey

Share Price

TL10.93

Change (1 day)

-0.64%

52-Week Range

TL9.03 - TL14.65

All Time High

TL18.45