Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) - Cash Flow Conversion Efficiency
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. Also see Karsan Otomotiv Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore KARSN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
-0.001x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
-0.002x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
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. View KARSN stock price for real-time trading data and today's change.
| 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
Karsan Otomotiv Sanayii ve Ticaret A.S. engages in the production and sale of automotives and related vehicles, and spare parts in Turkey and internationally. It operates through Karsan Branded Products and Spare Parts and other branded sales segments. The company provides passenger cars, trucks, minibuses, buses, hydrogen buses, and electric and diesel buses. It also offers after-sales, marketin… Read more