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. 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

IS:KARSN Turkey Farm & Heavy Construction Machinery
Market Cap
$262.05 Million
TL11.70 Billion TRY
Market Cap Rank
#15536 Global
#149 in Turkey
Share Price
TL13.00
Change (1 day)
-9.28%
52-Week Range
TL9.03 - TL16.51
All Time High
TL18.45
About

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